SHRIKRISH — Shri Krishna Devcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.15bn
- IN₹1.55bn
- IN₹213.86m
Annual cashflow statement for Shri Krishna Devcon, 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: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 36.1 | 66.1 | 64.4 | 65.2 | 59.6 |
| Depreciation | |||||
| Non-Cash Items | 14.7 | 21.3 | 26.8 | 22.3 | 22.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -59.8 | 39.4 | -115 | 29.4 | -130 |
| 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 | -6.87 | 129 | -21.8 | 119 | -45.6 |
| Capital Expenditures | -7.71 | -1.64 | -1.63 | -0.085 | -0.052 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 4.02 | -3.02 | -46.9 | 38.7 | -5.01 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -3.69 | -4.66 | -48.6 | 38.6 | -5.07 |
| Financing Cash Flow Items | -26 | -28.9 | -30.4 | -27.6 | -26.9 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 12.9 | -16 | -65.9 | -157 | 40.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.33 | 108 | -136 | 0.775 | -10.3 |