514442 — Sri KPR Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹473.63m
- IN₹413.83m
- IN₹137.51m
- 61
- 76
- 21
- 54
Annual cashflow statement for Sri KPR Industries, 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 | 26.3 | 23.8 | 15.9 | 57.6 | 65.3 |
| Changes in Working Capital | -74.3 | 17.8 | 22.6 | -55.6 | -34.7 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -48 | 41.6 | 38.5 | 2.04 | 30.6 |
| Capital Expenditures | — | — | -0.016 | -27.8 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 97.9 | 136 | 28.6 | 23.2 | 19.6 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 97.9 | 136 | 28.6 | -4.54 | 19.6 |
| Financing Cash Flow Items | -16.8 | -7.61 | -0.313 | -0.747 | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.8 | -169 | -36.8 | -36 | -21.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -16 | 8.68 | 30.3 | -38.5 | 29.2 |