513369 — Krishanveer Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹886.31m
- IN₹789.97m
- IN₹836.18m
- 87
- 57
- 17
- 56
Annual cashflow statement for Krishanveer Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 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 | PRESS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.9 | 43.9 | 53.6 | 20.4 | 54.7 |
| Depreciation | |||||
| Non-Cash Items | 4.29 | 1.39 | 3.01 | 4.47 | -0.718 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -34.5 | -5.1 | -119 | 32.9 | -64.3 |
| 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 | 39.1 | 55.8 | -47 | 74 | 5.15 |
| Capital Expenditures | -61.7 | -1.45 | -31.5 | -8.73 | -8.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 32 | 1.13 | 28.2 | 0.824 | 3.71 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -29.7 | -0.325 | -3.24 | -7.9 | -4.3 |
| Financing Cash Flow Items | -5.57 | -4.49 | -4.07 | -5.33 | -1.15 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 7.76 | -17.8 | -4.07 | -5.33 | -1.15 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 17.2 | 37.6 | -54.3 | 60.7 | -0.292 |