KRYSTAL — Krystal Integrated Services Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹8.31bn
- IN₹8.83bn
- IN₹12.77bn
Annual cashflow statement for Krystal Integrated Services, 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 | ARS | ARS | PRESS |
| Standards: | — | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 272 | 390 | 576 | 757 | 749 |
| Depreciation | |||||
| Non-Cash Items | 146 | 110 | 42 | -17 | 149 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -261 | 170 | -667 | -1,151 | -752 |
| 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 | 200 | 718 | 22.7 | -324 | 265 |
| Capital Expenditures | -104 | -36.3 | -123 | -315 | -158 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -75.4 | -284 | -1,023 | -24.8 | -59.7 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -179 | -320 | -1,146 | -340 | -218 |
| Financing Cash Flow Items | -85.4 | -92.4 | -1,483 | -93.7 | -151 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -30.6 | -309 | 1,915 | -37 | 106 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.65 | 88.8 | 792 | -701 | 153 |