KRISHNADEF — Krishna Defence & Allied Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹11.35bn
- IN₹11.18bn
- IN₹1.06bn
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 28.8 | 11.3 | 26.2 | 132 |
| Depreciation | ||||
| Non-Cash Items | 8.09 | 7.33 | 8.72 | 0.191 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -20.2 | 40.8 | -28.7 | -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 | 29.6 | 73.4 | 20.2 | -32.3 |
| Capital Expenditures | -41.7 | -29.2 | -27.6 | -24.3 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -38.5 | -11.7 | 25.4 | -348 |
| Sale of Fixed Assets | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -80.1 | -40.9 | -2.19 | -372 |
| Financing Cash Flow Items | -16.4 | -14.6 | -16.7 | 545 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 48.3 | -31.3 | -17.7 | 454 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | -2.29 | 1.23 | 0.229 | 50 |