KRBL — KRBL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹69.93bn
- IN₹73.77bn
- IN₹53.85bn
- 63
- 49
- 33
- 46
Annual cashflow statement for KRBL, 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 | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 7,576 | 7,494 | 6,171 | 9,412 | 7,958 |
| Depreciation | |||||
| Non-Cash Items | 553 | 90.2 | -155 | -622 | -311 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3,261 | -4,466 | -1,151 | -13,148 | -6,176 |
| 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 | 12,119 | 3,837 | 5,608 | -3,601 | 2,265 |
| Capital Expenditures | -427 | -414 | -421 | -593 | -859 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -109 | 298 | -1,642 | 2,657 | -15 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -535 | -117 | -2,063 | 2,064 | -874 |
| Financing Cash Flow Items | -846 | -325 | -130 | -155 | -1,020 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -11,482 | -2,271 | -3,222 | 47.8 | -1,569 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 102 | 1,450 | 323 | -1,490 | -179 |