KRISHANA — Krishana Phoschem Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹43.41bn
- IN₹50.24bn
- IN₹24.18bn
Annual cashflow statement for Krishana Phoschem, 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 | 428 | 389 | 591 | 1,233 | 2,410 |
| Depreciation | |||||
| Non-Cash Items | 29 | 43.4 | 353 | 377 | 336 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -608 | -847 | -2,102 | -378 | -5,005 |
| 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 | -50.8 | -328 | -816 | 1,543 | -1,914 |
| Capital Expenditures | -860 | -1,934 | -378 | -383 | -1,134 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 19.8 | 32.5 | 12.9 | 62.7 | -22.2 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -840 | -1,901 | -365 | -321 | -1,156 |
| Financing Cash Flow Items | -40.4 | 13.4 | -364 | -472 | -378 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 890 | 2,229 | 1,208 | -1,102 | 3,163 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.107 | 0.119 | 26 | 120 | 92.6 |