513369 — Krishanveer Forge Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.59bn
- IN₹1.38bn
- IN₹893.05m
Annual cashflow statement for Krishanveer Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | R2025 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 | 53.6 | 20.4 | 54.7 | 75.8 | 118 |
| Depreciation | |||||
| Non-Cash Items | 3.01 | 4.47 | -0.718 | -1.2 | -9.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -119 | 32.9 | -64.3 | -39.3 | -107 |
| 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 | -47 | 74 | 5.15 | 51.5 | 17.8 |
| Capital Expenditures | -31.5 | -8.73 | -8.01 | -9.28 | -43.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 28.2 | 0.824 | 3.71 | 2.48 | 36.6 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.24 | -7.9 | -4.3 | -6.8 | -6.59 |
| Financing Cash Flow Items | -4.07 | -5.33 | -1.15 | -0.013 | 0 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -4.07 | -5.33 | -1.15 | -21.9 | -27.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -54.3 | 60.7 | -0.292 | 22.8 | -16.1 |