Get startedLog in
    Picture of KRN Heat Exchanger and Refrigeration logo

    KRN — KRN Heat Exchanger and Refrigeration Cashflow Statement

    0.000.00%
    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeMid CapMomentum Trap
    Balance sheetIncome statementCashflow
    Subscribe to view all data

    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
    2024
    March 31st
    Period Length:12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUS
    Standards:
    IAS
    IAS
    IAS
    Status:FinalFinalFinal
    Net Income/Starting Line150455557
    Depreciation
    Non-Cash Items12.42733.1
    Other Non-Cash Items
    Changes in Working Capital-143-463-603
    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 Activities44.850.727.6
    Capital Expenditures-25.7-140-663
    Purchase of Fixed Assets
    Other Investing Cash Flow Items-1.460.119-0.404
    Change in Net Investments
    Other Investing Cash Flow
    Cash from Investing Activities-27.2-140-664
    Financing Cash Flow Items-15.4-30.5-39.9
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities33.8110665
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash51.52128.5