523550 — Krypton Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹875.80m
- IN₹1.03bn
- IN₹427.44m
- 58
- 20
- 37
- 29
Annual cashflow statement for Krypton Industries, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.706 | 21.5 | 11.9 | 9.51 | 17.2 |
| Depreciation | |||||
| Non-Cash Items | 11.4 | 15.7 | 19 | 13.4 | 15.7 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.76 | -6.4 | 13.4 | -44.1 | -45.3 |
| 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 | 21.6 | 46.8 | 59.8 | -3.98 | 3.88 |
| Capital Expenditures | -15.7 | -21.3 | -17.5 | -13.9 | -12.8 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.07 | 4.65 | 7.81 | 4.74 | 0.612 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -10.6 | -16.7 | -9.65 | -9.13 | -12.2 |
| Financing Cash Flow Items | -15.9 | -15.7 | -13.6 | -14.6 | -16.2 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -14.8 | -14.6 | -61.8 | 17.6 | -1.23 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -3.81 | 15.6 | -11.7 | 4.53 | -9.57 |