530139 — Kreon Finnancial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.06bn
- IN₹2.34bn
- IN₹431.79m
Annual cashflow statement for Kreon Finnancial Services, 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 | 21 | 39.8 | 9.63 | -40.7 | 99.1 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 3.32 | 9.13 | 75.5 | 146 | 143 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -62.9 | -112 | -105 | -129 | -310 |
| 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 Activities | -38.1 | -57.6 | -12.7 | -22.9 | -62.2 |
| Capital Expenditures | -0.464 | -6.37 | -7.15 | -4.01 | -15.4 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -11.7 | -3.58 | -244 | -2.79 | 86.1 |
| 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 | -12.2 | -9.95 | -251 | -6.81 | 70.7 |
| Financing Cash Flow Items | 0 | -3.65 | -8.4 | -20.1 | -24.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 51.4 | 67.4 | 280 | 11.5 | 2.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.05 | -0.086 | 16.1 | -18.2 | 10.9 |