KRYSTAL — Krystal Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.34bn
- IN₹9.43bn
- IN₹12.13bn
- 43
- 41
- 42
- 36
Annual cashflow statement for Krystal Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS | PRESS |
| Standards: | IAS | — | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 96 | 272 | 390 | 576 | 757 |
| Depreciation | |||||
| Non-Cash Items | 286 | 146 | 110 | 42 | -17 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -350 | -261 | 170 | -667 | -1,151 |
| 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 | 79.6 | 200 | 718 | 22.7 | -324 |
| Capital Expenditures | — | -104 | -36.3 | -123 | -315 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 176 | -75.4 | -284 | -1,023 | -24.8 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 176 | -179 | -320 | -1,146 | -340 |
| Financing Cash Flow Items | -88.3 | -85.4 | -92.4 | -1,483 | -93.7 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -268 | -30.6 | -309 | 1,915 | -37 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -12.1 | -9.65 | 88.8 | 792 | -701 |