542146 — Shree Krishna Infrastructure Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹617.21m
- IN₹605.82m
- IN₹8.67m
Annual cashflow statement for Shree Krishna Infrastructure, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | 2024 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.281 | 0.122 | 0.125 | 0.334 | 0.418 |
| Depreciation | |||||
| Non-Cash Items | -0.152 | -0.013 | -0.005 | -0.051 | -0.11 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 1.71 | 2.04 | -1.93 | -63 | -5.78 |
| 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 | 2.06 | 2.33 | -1.7 | -62.7 | -5.44 |
| Capital Expenditures | -0.389 | -0.06 | — | -0.927 | -0.971 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.152 | 0.013 | 0.005 | -2.95 | 0.01 |
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.238 | -0.046 | 0.005 | -3.88 | -0.961 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.656 | -0.347 | -0.607 | 75.2 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.17 | 1.94 | -2.31 | 8.65 | -6.4 |