KRISHCA — Krishca Strapping Solutions Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹3.01bn
- IN₹3.01bn
- IN₹1.05bn
Annual cashflow statement for Krishca Strapping Solutions, 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -22.5 | -6.72 | 17.2 | 118 | 175 |
| Depreciation | |||||
| Non-Cash Items | 3.17 | 7.35 | 5.26 | 8.87 | 12.5 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 8.86 | -23.6 | -32.2 | -71.9 | -186 |
| 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 | -5.61 | -14.9 | -0.316 | 67.2 | 16.3 |
| Capital Expenditures | -26.8 | -25.5 | -14.1 | -43.6 | -175 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | 0 | 0.19 | 0.187 | -17.3 |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -26.7 | -25.5 | -13.9 | -43.4 | -193 |
| Financing Cash Flow Items | -3.22 | -7.35 | -5.45 | -8.53 | -12.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 30.9 | 42.5 | 15 | -23.9 | 182 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.42 | 2.05 | 0.762 | -0.196 | 5.74 |