501261 — Kratos Energy & Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹431.90m
- IN₹443.54m
Annual cashflow statement for Kratos Energy & Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 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 | -0.472 | 3.47 | 0.441 | -1.6 | -9.5 |
| Depreciation | |||||
| Non-Cash Items | -0.821 | 0 | 0 | 0 | 0 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -15.5 | 3.74 | -4.38 | -11.6 | 9.53 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.6 | 7.38 | -3.82 | -13.1 | 0.119 |
| Capital Expenditures | -0.04 | -0.067 | -0.018 | 0 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 34.4 | 0 | 0 | 0 | 0 |
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 34.4 | -0.067 | -0.018 | 0 | 0 |
| Financing Cash Flow Items | — | — | — | 12 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -20 | -2.28 | 0 | 12 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.22 | 5.03 | -3.84 | -1.06 | 0.119 |