539384 — Krishna Capital and Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹97.28m
- IN₹75.46m
- IN₹3.44m
- 15
- 10
- 74
- 21
Annual cashflow statement for Krishna Capital and Securities, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | PRESS |
| Standards: | IAS | IAS | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 1.49 | 0.097 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | -0.051 | -0.141 | 0.183 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -4.65 | -5 | -2.1 |
| 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 | -3.21 | -3.65 | -1.81 |
| Other Investing Cash Flow Items | 3.44 | 3.45 | 3.44 |
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 3.44 | 3.45 | 3.44 |
| Financing Cash Flow Items | 0 | 0 | — |
| Other Financing Cash Flow | |||
| Cash from Financing Activities | 0 | 0 | — |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.225 | -0.202 | 1.62 |