KROSS — Kross Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.32bn
- IN₹9.11bn
- IN₹6.20bn
- 38
- 39
- 31
- 26
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 163 | 417 | 613 |
| Depreciation | |||
| Non-Cash Items | 81.5 | 122 | 145 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -124 | -165 | -733 |
| 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 |
| Capital Expenditures | -123 | -186 | -217 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 3.22 | -2.03 | -87 |
| Sale of Fixed Assets | |||
| Sale/Maturity of Investment | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -120 | -188 | -304 |
| Financing Cash Flow Items | -48.6 | -127 | -137 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -55.1 | -106 | 148 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.28 | 124 | -73.4 |