KRITIKA — Kritika Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹2.76bn
- IN₹3.16bn
- IN₹4.23bn
- 53
- 30
- 15
- 20
Annual cashflow statement for Kritika Wires, 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 | 19.1 | 11 | 55.5 | 78 | 138 |
| Depreciation | |||||
| Non-Cash Items | 38.3 | 20.6 | 20.2 | 13 | 34.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 88.6 | -33.9 | 72.2 | -159 | -54.8 |
| 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 | 177 | 23.2 | 171 | -46.1 | 139 |
| Capital Expenditures | -10.8 | -9.15 | -6.62 | -31.5 | -97.2 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -14 | 23.5 | -27.2 | 97.1 | -9.11 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -24.8 | 14.4 | -33.8 | 65.6 | -106 |
| Financing Cash Flow Items | -55.2 | -26.9 | -25.5 | -29.6 | -37.9 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -177 | -26.6 | -124 | -31 | 143 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -24.4 | 11 | 12.6 | -11.6 | 175 |