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513369 Krishanveer Forge Cashflow Statement

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Krishanveer Forge, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

2019
March 31st
2020
March 31st
R2021
March 31st
2022
March 31st
2023
March 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSPRESSARSARS
Standards:
IAS
IAS
IAS
IAS
IAS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line51.655.943.953.620.4
Depreciation
Non-Cash Items7.144.291.393.014.47
Unusual Items
Other Non-Cash Items
Changes in Working Capital-29-34.5-5.1-11932.9
Change in Accounts Receivable
Change in Inventories
Change in Accounts Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities41.939.155.8-4774
Capital Expenditures-21.7-61.7-1.45-31.5-8.73
Purchase of Fixed Assets
Other Investing Cash Flow Items-12.3321.1328.20.824
Sale of Fixed Assets
Other Investing Cash Flow
Cash from Investing Activities-34.1-29.7-0.325-3.24-7.9
Financing Cash Flow Items-7.75-5.57-4.49-4.07-5.33
Other Financing Cash Flow
Net Issuance / Retirement of Debt
Cash from Financing Activities-107.76-17.8-4.07-5.33
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-2.1617.237.6-54.360.7