531080 — Shri Krishna Devcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.01bn
- IN₹1.40bn
- IN₹312.92m
- 87
- 60
- 62
- 85
Annual cashflow statement for Shri Krishna Devcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | 2023 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PRESS | ARS | ARS | ARS | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 27.3 | 16.8 | 48.7 | 36.1 | 66.1 |
| Depreciation | |||||
| Non-Cash Items | 29 | 31 | 27.9 | 14.7 | 21.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -30.5 | 53.5 | -99.8 | -59.8 | 39.4 |
| 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 | 27.6 | 103 | -21.6 | -6.87 | 129 |
| Capital Expenditures | -6.38 | -0.595 | -1.53 | -7.71 | -1.64 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 9.86 | 3.57 | 0.778 | 4.02 | -3.02 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 3.48 | 2.98 | -0.753 | -3.69 | -4.66 |
| Financing Cash Flow Items | -33.3 | -34.9 | -26.5 | -26 | -28.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -37 | -65.3 | 39.3 | 12.9 | -16 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -5.97 | 40.6 | 17 | 2.33 | 108 |