KRITIKA — Kritika Wires Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.62bn
- IN₹1.90bn
- IN₹7.44bn
Annual cashflow statement for Kritika Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 55.5 | 78 | 138 | 148 | 73.4 |
| Depreciation | |||||
| Non-Cash Items | 18.9 | 11.1 | 33.9 | 33.6 | 13 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 73.5 | -157 | -54 | -155 | 60.2 |
| 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 | 171 | -46.1 | 139 | 67.2 | 188 |
| Capital Expenditures | -6.62 | -31.5 | -97.2 | -77.1 | -31.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -27.2 | 97.1 | -9.11 | -203 | -179 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -33.8 | 65.6 | -106 | -280 | -211 |
| Financing Cash Flow Items | -25.5 | -29.6 | -37.9 | -54.9 | -42.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -124 | -31 | 143 | 56.5 | -4.71 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 12.6 | -11.6 | 175 | -156 | -27.4 |