544811 — Kratikal Tech Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.73bn
- IN₹1.71bn
- IN₹367.16m
Annual cashflow statement for Kratikal Tech, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | -0.865 | 39.3 | 54.9 | 83.8 |
| Depreciation | ||||
| Non-Cash Items | 0.632 | 3.31 | 9.82 | -5.34 |
| Other Non-Cash Items | ||||
| Changes in Working Capital | -5.8 | -2.5 | -22 | -65.7 |
| Change in Accounts Receivable | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Taxes Payable | ||||
| Change in Other Liabilities | ||||
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -5.38 | 42.2 | 45.8 | 21 |
| Capital Expenditures | -3.09 | -38.9 | -42.4 | -53.1 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | 6.11 | 0.689 | 2.46 | -44.1 |
| Sale of Fixed Assets | ||||
| Change in Net Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.02 | -38.2 | -40 | -97.3 |
| Financing Cash Flow Items | 0 | 0 | -0.125 | -0.18 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.035 | 0.204 | -0.364 | 75.6 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.33 | 4.25 | 5.44 | -0.641 |