531328 — Kretto Syscon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹386.10m
- IN₹387.74m
- IN₹58.99m
Annual cashflow statement for Kretto Syscon, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 2.42 | 2.53 | 3.42 | 55.9 | 27.3 |
| Depreciation | |||||
| Non-Cash Items | -0.06 | -0.085 | -0.035 | 10.1 | -7.31 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1.09 | -0.789 | -7.33 | -99 | 11.7 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.3 | 1.7 | -3.88 | -32.9 | 31.9 |
| Capital Expenditures | — | -0.162 | 0 | -0.283 | -0.834 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | — | — | -402 | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.162 | 0 | -402 | -0.834 |
| Financing Cash Flow Items | — | 0 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.22 | 0 | 0 | 470 | -6.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.08 | 1.54 | -3.88 | 35.2 | -33.7 |