KRN — KRN Heat Exchanger and Refrigeration Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹66.67bn
- IN₹68.43bn
- IN₹6.00bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 150 | 455 | 559 | 743 | 976 |
| Depreciation | |||||
| Non-Cash Items | 12.4 | 27 | 62.9 | -21.5 | 17.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -143 | -463 | -493 | -554 | -2,319 |
| 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 | -1,138 |
| Capital Expenditures | -25.7 | -140 | -698 | -1,510 | -2,475 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.46 | 0.119 | 56.2 | -1,283 | 2,134 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -27.2 | -140 | -642 | -2,793 | -342 |
| Financing Cash Flow Items | -15.4 | -30.5 | -39.9 | -29.5 | -61.6 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 33.8 | 110 | 501 | 2,578 | 1,477 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 51.5 | 21 | 28.5 | -0.447 | -2.75 |