542459 — KRANTI INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.40bn
- IN₹1.84bn
- IN₹902.85m
- 36
- 17
- 92
- 47
Annual cashflow statement for KRANTI INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13 | -1.19 | 28.5 | 68.7 | -10 |
| Depreciation | |||||
| Non-Cash Items | 14.6 | 14.8 | 20.2 | -16 | 42.5 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 39 | -7.45 | 1.14 | -38 | -105 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 72.2 | 44.1 | 91.6 | 56.1 | -5.46 |
| Capital Expenditures | -132 | -46 | -57.3 | -116 | -70.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 17.7 | 3.65 | 0.405 | 61.8 | -3.93 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -114 | -42.4 | -56.9 | -54.1 | -74.5 |
| Financing Cash Flow Items | -17.2 | -19.4 | -22.7 | -25 | -46 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 28.3 | 7.51 | -50.5 | 25 | 49 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -13.9 | 9.23 | -15.8 | 27 | -31 |