542459 — KRANTI INDUSTRIES Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹844.48m
- IN₹1.32bn
- IN₹1.00bn
Annual cashflow statement for KRANTI INDUSTRIES, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.5 | 68.7 | -10 | -44.5 | 20.1 |
| Depreciation | |||||
| Non-Cash Items | 20.2 | -16 | 42.5 | 36.3 | 31.4 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.14 | -38 | -105 | -43.9 | -78 |
| 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 | 91.6 | 56.1 | -5.46 | 16.3 | 50.1 |
| Capital Expenditures | -57.3 | -116 | -70.6 | -127 | -127 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.405 | 61.8 | -3.93 | 0.791 | 39.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -56.9 | -54.1 | -74.5 | -126 | -87.2 |
| Financing Cash Flow Items | -22.7 | -25 | -46 | -41.5 | -49.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -50.5 | 25 | 49 | 110 | 36.8 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.8 | 27 | -31 | 0.53 | -0.348 |