KRIDHANINF — Kridhan Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹387.73m
- IN₹647.47m
- IN₹8.45m
Annual cashflow statement for Kridhan Infra, 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 | — |
| Source: | ARS | ARS | ARS | ARS | |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Net Income/Starting Line | -97 | -80.9 | -3,996 | -551 | — |
| Depreciation | |||||
| Non-Cash Items | 79.6 | 71.6 | 3,966 | 553 | — |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -8.1 | -11.1 | 1.6 | 10.7 | — |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -16.2 | -10.7 | -0.9 | 18 | — |
| Capital Expenditures | -43.5 | — | -1.4 | 0 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 48 | 16.7 | 12.1 | 2 | — |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 4.44 | 16.7 | 10.7 | 2 | — |
| Financing Cash Flow Items | 21.6 | -20.2 | -31.1 | -0.2 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 23 | -7.35 | -12 | -14.5 | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 11.3 | -1.39 | -2.2 | 5.5 | — |