544509 — Krupalu Metals Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹160.31m
- IN₹286.65m
- IN₹622.58m
Annual cashflow statement for Krupalu Metals, 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 3.78 | 4.18 | 18.8 | 28.7 | 38.9 |
| Depreciation | |||||
| Non-Cash Items | 4.58 | 5.11 | 5.53 | 7.83 | 6.95 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -10.9 | 1.11 | -40.3 | -15.7 | -158 |
| 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 | -1.04 | 11.9 | -14.5 | 22.4 | -110 |
| Capital Expenditures | -0.366 | -0.532 | -0.586 | -0.931 | -45.4 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0 | 0 | — | -3.44 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.366 | -0.532 | -0.586 | -0.931 | -48.8 |
| Financing Cash Flow Items | -4.58 | -5.11 | -5.53 | -7.82 | -6.95 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.2 | -11.4 | 15.7 | -19.8 | 161 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.215 | 0.021 | 0.662 | 1.68 | 2.04 |