KROSS — Kross Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹12.23bn
- IN₹12.71bn
- IN₹6.73bn
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 | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 163 | 417 | 613 | 674 | 750 |
| Depreciation | |||||
| Non-Cash Items | 81.5 | 122 | 145 | 84.3 | 52.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -165 | -733 | -1,147 | -616 |
| 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 | 278 |
| Capital Expenditures | -123 | -186 | -217 | -284 | -1,002 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.22 | -2.03 | -87 | 18.9 | -178 |
| 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 | -1,179 |
| Financing Cash Flow Items | -48.6 | -127 | -137 | -119 | -78.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -55.1 | -106 | 148 | 1,357 | 118 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.28 | 124 | -73.4 | 772 | -784 |