KRIDHANINF — Kridhan Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹256.63m
- IN₹367.61m
- IN₹34.44m
Annual cashflow statement for Kridhan Infra, 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 | -3,996 | -551 | -251 | 723 | 21.5 |
| Depreciation | |||||
| Non-Cash Items | 3,966 | 553 | 257 | -706 | -0.585 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.6 | 10.7 | -56.5 | 32.3 | -6.15 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.9 | 18 | -47.3 | 52.8 | 17.3 |
| Capital Expenditures | -1.4 | 0 | -0.437 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 12.1 | 2 | 1.55 | 2.81 | -7.58 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 10.7 | 2 | 1.11 | 2.81 | -7.58 |
| Financing Cash Flow Items | -31.1 | -0.2 | -0.735 | -17.4 | 81.3 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -12 | -14.5 | 51.2 | -37.2 | -38.6 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.2 | 5.5 | 5.01 | 18.4 | -28.9 |