KREBSBIO — Krebs Biochemicals And Industries Cashflow Statement
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Last trade - 00:00- IN₹1.12bn
- IN₹3.36bn
- IN₹237.32m
Annual cashflow statement for Krebs Biochemicals And 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -445 | -247 | -197 | -269 | -169 |
| Depreciation | |||||
| Non-Cash Items | 51.1 | 32.6 | 51.2 | 57.2 | 74.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 159 | -98.4 | 101 | 66.2 | 11.2 |
| 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 | -172 | -247 | 23 | -78.9 | -19.2 |
| Capital Expenditures | -271 | -152 | -94.2 | -35.6 | -31.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 41.8 | 25.1 | 16 | -14.1 | -4.64 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -229 | -126 | -78.2 | -49.7 | -36.4 |
| Financing Cash Flow Items | -53.9 | -29.7 | -46.9 | -59.1 | -70.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 395 | 373 | 55.6 | 129 | 55.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.1 | -0.148 | 0.516 | 0.042 | -0.125 |