539384 — Krishna Capital and Securities Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹187.20m
- IN₹166.26m
- IN₹4.21m
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 | 2026 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 1.48 | 1.49 | 0.097 | -1.26 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | -0.051 | -0.141 | 0.183 | 1.22 |
| Unusual Items | ||||
| Equity in Net Earnings/Losses | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -4.65 | -5 | -2.1 | -0.081 |
| 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 | -0.119 |
| Other Investing Cash Flow Items | 3.44 | 3.45 | 3.44 | 3.36 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | 3.44 | 3.45 | 3.44 | 3.36 |
| Financing Cash Flow Items | 0 | 0 | — | -0.192 |
| Other Financing Cash Flow | ||||
| Cash from Financing Activities | 0 | 0 | — | -0.192 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.225 | -0.202 | 1.62 | 3.05 |