KRISHANA — Krishana Phoschem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹17.25bn
- IN₹20.66bn
- IN₹9.24bn
- 79
- 26
- 79
- 69
Annual cashflow statement for Krishana Phoschem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 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 | 208 | 284 | 428 | 389 | 591 |
| Depreciation | |||||
| Non-Cash Items | 27.8 | 10.1 | 29 | 43.4 | 353 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -127 | -298 | -608 | -847 | -2,102 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 226 | 98.2 | -50.8 | -328 | -816 |
| Capital Expenditures | -12.4 | -215 | -860 | -1,934 | -378 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.466 | 29.4 | 19.8 | 32.5 | 12.9 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -11.9 | -186 | -840 | -1,901 | -365 |
| Financing Cash Flow Items | -28 | -22.1 | -40.4 | 13.4 | -364 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -214 | 87.5 | 890 | 2,229 | 1,208 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.263 | 0.04 | -0.107 | 0.119 | 26 |