KRYSTAL — Krystal Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹10.17bn
- IN₹10.99bn
- IN₹7.08bn
- 49
- 33
- 46
- 35
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 | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | — | — |
| Status: | Final | Final | Final |
| Net Income/Starting Line | 96 | 272 | 390 |
| Depreciation | |||
| Non-Cash Items | 286 | 146 | 110 |
| Discontinued Operations | |||
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -350 | -261 | 170 |
| 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 |
| Capital Expenditures | — | -104 | -36.3 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 176 | -75.4 | -284 |
| Sale of Fixed Assets | |||
| Change in Net Investments | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | 176 | -179 | -320 |
| Financing Cash Flow Items | -88.3 | -85.4 | -92.4 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -268 | -30.6 | -309 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -12.1 | -9.65 | 88.8 |