530139 — Kreon Finnancial Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹938.71m
- IN₹956.35m
- IN₹96.18m
Annual cashflow statement for Kreon Finnancial Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | C2020 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 |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.68 | -42.8 | -5.41 | 21 | 39.8 |
| Depreciation | |||||
| Non-Cash Items | 2.73 | 4.33 | 3.39 | 3.32 | 9.12 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.724 | -8.22 | 12.4 | -62.9 | -112 |
| 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 | 6.06 | -45.5 | 11.1 | -38.1 | -57.6 |
| Capital Expenditures | -1.82 | -0.617 | -0.012 | -0.464 | -6.37 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.294 | — | -3.3 | -11.7 | -3.58 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.52 | -0.617 | -3.31 | -12.2 | -9.95 |
| Financing Cash Flow Items | -2.73 | -0.057 | 0.159 | 0 | -3.65 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.17 | 42.5 | -1.31 | 51.4 | 67.4 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 8.71 | -3.67 | 6.51 | 1.05 | -0.086 |