KRN — KRN Heat Exchanger and Refrigeration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹51.51bn
- IN₹51.72bn
- IN₹4.30bn
Annual cashflow statement for KRN Heat Exchanger and Refrigeration, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | C2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 455 | 559 | 743 |
| Depreciation | ||||
| Non-Cash Items | 12.4 | 27 | 62.9 | -21.5 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -143 | -463 | -493 | -554 |
| 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 | 44.8 | 50.7 | 169 | 214 |
| Capital Expenditures | -25.7 | -140 | -698 | -1,510 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -1.46 | 0.119 | 56.2 | -1,283 |
| Sale of Fixed Assets | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -27.2 | -140 | -642 | -2,793 |
| Financing Cash Flow Items | -15.4 | -30.5 | -39.9 | -34.1 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 33.8 | 110 | 501 | 2,578 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 51.5 | 21 | 28.5 | -0.447 |