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    KRITINUT — Kriti Nutrients Cashflow Statement

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    Annual cashflow statement for Kriti Nutrients, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    C2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    2025
    March 31st
    Period Length:12 M12 M12 M12 M12 M
    Source:ARSARSARSARSARS
    Standards:
    IAS
    IAS
    IAS
    IAS
    IAS
    Status:FinalFinalFinalFinalFinal
    Net Income/Starting Line203168279606498
    Depreciation
    Amortisation
    Non-Cash Items-14.2-9.84-7.46-11.6-54.2
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-133-301-115-143-178
    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 Activities90.2-105199498320
    Capital Expenditures-52.1-88.6-65.2-88.5-46.5
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Other Investing Cash Flow Items64-11133.8-203-242
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities12-200-31.3-292-289
    Financing Cash Flow Items-9.38-21.1-35.3-11.5-3.53
    Other Financing Cash Flow
    Total Cash Dividends Paid
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-72.1312-14-304-106
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash306.95153-97.7-75.6