KRBL — KRBL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.36bn
- IN₹54.01bn
- IN₹53.63bn
- 78
- 45
- 36
- 54
Annual cashflow statement for KRBL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 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 | 7,330 | 7,576 | 7,494 | 6,171 | 9,412 |
| Depreciation | |||||
| Non-Cash Items | 637 | 553 | 90.2 | -155 | -622 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -9,760 | 3,261 | -4,466 | -1,151 | -13,148 |
| 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 | -1,149 | 12,119 | 3,837 | 5,608 | -3,601 |
| Capital Expenditures | -225 | -427 | -414 | -421 | -593 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 427 | -109 | 298 | -1,642 | 2,657 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 202 | -535 | -117 | -2,063 | 2,064 |
| Financing Cash Flow Items | -739 | -846 | -325 | -130 | -155 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 595 | -11,482 | -2,271 | -3,222 | 47.8 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -352 | 102 | 1,450 | 323 | -1,490 |