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530139 Kreon Finnancial Services Cashflow Statement

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FinancialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Kreon Finnancial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2021
March 31st
2022
March 31st
2023
March 31st
2024
March 31st
2025
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-5.412139.89.63-40.7
Depreciation
Deferred Taxes
Non-Cash Items3.393.329.279155
Unusual Items
Other Non-Cash Items
Changes in Working Capital12.4-62.9-112-108-139
Change in Other Assets
Change in Accounts Payable
Change in Other Liabilities
Net Change in Other Assets & Liabilities
Other Operating Cash Flow
Cash from Operating Activities11.1-38.1-57.6-12.7-22.9
Capital Expenditures-0.012-0.464-6.37-7.15-4.01
Purchase of Fixed Assets
Other Investing Cash Flow Items-3.3-11.7-3.58-244-2.79
Sale of Fixed Assets
Sale/Maturity of Investment
Change in Net Investments
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities-3.31-12.2-9.95-251-6.81
Financing Cash Flow Items0.1590-3.65-8.4-20.1
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-1.3151.467.428011.5
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash6.511.05-0.08616.1-18.2