KRISHNADEF — Krishna Defence & Allied Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹13.39bn
- IN₹13.25bn
- IN₹1.95bn
Annual cashflow statement for Krishna Defence & Allied Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2019 March 31st | 2020 March 31st | 2021 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 11.3 | 26.2 | 132 | 297 |
| Depreciation | |||||
| Non-Cash Items | 8.09 | 7.33 | 8.72 | 0.191 | -7.61 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.2 | 40.8 | -28.7 | -186 | -429 |
| 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 | 29.6 | 73.4 | 20.2 | -32.3 | -114 |
| Capital Expenditures | -41.7 | -29.2 | -27.6 | -24.3 | -125 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -38.5 | -11.7 | 25.4 | -348 | 176 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -80.1 | -40.9 | -2.19 | -372 | 50.4 |
| Financing Cash Flow Items | -16.4 | -14.6 | -16.7 | 52.8 | -7.16 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 48.3 | -31.3 | -17.7 | 454 | 15.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.29 | 1.23 | 0.229 | 50 | -47.6 |