KRIDHANINF — Kridhan Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹473.90m
- IN₹695.25m
- IN₹25.77m
Annual cashflow statement for Kridhan Infra, 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 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 | -80.9 | -3,996 | -551 | -251 | 723 |
| Depreciation | |||||
| Non-Cash Items | 71.6 | 3,966 | 553 | 257 | -706 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -11.1 | 1.6 | 10.7 | -56.5 | 32.3 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -10.7 | -0.9 | 18 | -47.3 | 52.8 |
| Capital Expenditures | — | -1.4 | 0 | -0.437 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 16.7 | 12.1 | 2 | 1.55 | 2.81 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 16.7 | 10.7 | 2 | 1.11 | 2.81 |
| Financing Cash Flow Items | -20.2 | -31.1 | -0.2 | -0.735 | -17.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -7.35 | -12 | -14.5 | 51.2 | -37.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.39 | -2.2 | 5.5 | 5.01 | 18.4 |