KRONOX — Kronox Lab Sciences Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.42bn
- IN₹5.23bn
- IN₹898.62m
- 95
- 14
- 42
- 50
Annual cashflow statement for Kronox Lab Sciences, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | R2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | PROSPECTUS | PROSPECTUS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 117 | 132 | 184 | 220 | 286 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | 2.16 | 3.05 | -3.21 | -7.52 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -82 | -41 | -117 | -35.5 | -117 |
| 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 | 113 | 90.2 | 197 | 174 |
| Capital Expenditures | -15.9 | -16.5 | -38 | -84.1 | -123 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.3 | -13.1 | -38 | 18.2 | -50.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -39.2 | -29.6 | -76 | -66 | -173 |
| Financing Cash Flow Items | -0.204 | -12 | -12.9 | -8.95 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -2.12 | -71 | -6.66 | -134 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 3.47 | 12.6 | 7.56 | -3.26 | 1.03 |