539384 — Krishna Capital and Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹88.53m
- IN₹68.09m
- IN₹3.45m
- 21
- 10
- 66
- 20
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 | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | ARS | ARS |
| Standards: | IAS | IAS |
| Status: | Final | Final |
| Net Income/Starting Line | 1.48 | 1.49 |
| Depreciation | ||
| Deferred Taxes | ||
| Non-Cash Items | -0.051 | -0.141 |
| Unusual Items | ||
| Equity in Net Earnings/Losses | ||
| Other Non-Cash Items | ||
| Changes in Working Capital | -4.65 | -5 |
| 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 |
| Other Investing Cash Flow Items | 3.44 | 3.45 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | 3.44 | 3.45 |
| 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 |