500248 — Krishna Filament Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹54.74m
- IN₹82.86m
- 12
- 25
- 73
- 27
Annual cashflow statement for Krishna Filament Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.36 | -3.23 | -0.287 | 0.272 | -0.221 |
| Non-Cash Items | 0.001 | 0 | — | 0.575 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.05 | 2.05 | 0.139 | -0.037 | 0.195 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.308 | -1.18 | -0.148 | 0.81 | -0.026 |
| Other Investing Cash Flow Items | -0.001 | 0.3 | 0 | -0.575 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.001 | 0.3 | 0 | -0.575 | 0 |
| Financing Cash Flow Items | — | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 0 | 0 | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.309 | -0.878 | -0.148 | 0.235 | -0.026 |