KRISHANA — Krishana Phoschem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹27.63bn
- IN₹30.94bn
- IN₹13.58bn
- 79
- 20
- 89
- 71
Annual cashflow statement for Krishana Phoschem, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | R2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 284 | 428 | 389 | 591 | 1,233 |
| Depreciation | |||||
| Non-Cash Items | 10.1 | 29 | 43.4 | 361 | 377 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -298 | -608 | -847 | -2,128 | -378 |
| 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 | 98.2 | -50.8 | -328 | -835 | 1,543 |
| Capital Expenditures | -215 | -860 | -1,934 | -378 | -383 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 29.4 | 19.8 | 32.5 | 5.18 | 62.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -186 | -840 | -1,901 | -373 | -321 |
| Financing Cash Flow Items | -22.1 | -40.4 | 13.4 | -364 | -472 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 87.5 | 890 | 2,229 | 1,208 | -1,102 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.04 | -0.107 | 0.119 | 0 | 120 |