539363 — Sri Krishna Constructions (India) Cashflow Statement
0.000.00%
Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
Annual cashflow statement for Sri Krishna Constructions (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
R2018 March 31st | R2019 March 31st | 2020 March 31st | 2021 March 31st | 2022 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | Interim Report | PRESS | PRESS | PRESS |
| Standards: | IAS | IAS | — | — | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 39.7 | 11.8 | 8.01 | 8.58 | 5.59 |
| Depreciation | |||||
| Non-Cash Items | 6.92 | -6.44 | 1.2 | 0.062 | 0.067 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -20.9 | -16.9 | -17.5 | -7.76 | -35 |
| 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 | 27.3 | -11 | -8.12 | 1.02 | -29.2 |
| Capital Expenditures | -0.046 | 0 | — | -0.095 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -23.2 | 24.3 | 0 | — | 0 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -23.2 | 24.3 | 0 | -0.095 | 0 |
| Financing Cash Flow Items | -7.25 | 0.269 | -1.12 | 0 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -5.82 | -11.4 | 6.32 | -0.371 | 28.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.75 | 1.87 | -1.8 | 0.549 | -0.435 |