KROSS — Kross Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.66bn
- IN₹10.72bn
- IN₹6.20bn
- 28
- 40
- 36
- 22
Annual cashflow statement for Kross, 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
| Standards: | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 417 | 613 | 674 |
| Depreciation | ||||
| Non-Cash Items | 81.5 | 122 | 145 | 84.3 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | -124 | -165 | -733 | -1,147 |
| 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 | 175 | 417 | 82.5 | -321 |
| Capital Expenditures | -123 | -186 | -217 | -284 |
| Purchase of Fixed Assets | ||||
| Purchase / Acquisition of Intangibles | ||||
| Other Investing Cash Flow Items | 3.22 | -2.03 | -87 | 18.9 |
| Sale of Fixed Assets | ||||
| Sale/Maturity of Investment | ||||
| Change in Net Investments | ||||
| Purchase of Investments | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | -120 | -188 | -304 | -265 |
| Financing Cash Flow Items | -48.6 | -127 | -137 | -119 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | -55.1 | -106 | 148 | 1,357 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.28 | 124 | -73.4 | 772 |