513369 — Krishanveer Forge Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹803.83m
- IN₹792.11m
- IN₹809.09m
- 86
- 49
- 79
- 87
2019 March 31st | 2020 March 31st | R2021 March 31st | 2022 March 31st | 2023 March 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | PRESS | ARS | ARS |
Standards: | IAS | IAS | IAS | IAS | IAS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 51.6 | 55.9 | 43.9 | 53.6 | 20.4 |
Depreciation | |||||
Non-Cash Items | 7.14 | 4.29 | 1.39 | 3.01 | 4.47 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -29 | -34.5 | -5.1 | -119 | 32.9 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Accounts Payable | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 41.9 | 39.1 | 55.8 | -47 | 74 |
Capital Expenditures | -21.7 | -61.7 | -1.45 | -31.5 | -8.73 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -12.3 | 32 | 1.13 | 28.2 | 0.824 |
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 | -10 | 7.76 | -17.8 | -4.07 | -5.33 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -2.16 | 17.2 | 37.6 | -54.3 | 60.7 |