KRISHNADEF — Krishna Defence & Allied Industries Cashflow Statement
0.000.00%
Last trade - 00:00
IndustrialsHighly SpeculativeSmall Cap
- IN₹11.06bn
- IN₹11.19bn
- IN₹350.27m
2019 March 31st | 2020 March 31st | 2021 March 31st | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS |
Standards: | IAS | IAS | IAS |
Status: | Final | Final | Final |
Net Income/Starting Line | 28.8 | 11.3 | 26.2 |
Depreciation | |||
Non-Cash Items | 8.09 | 7.33 | 8.72 |
Unusual Items | |||
Other Non-Cash Items | |||
Changes in Working Capital | -20.2 | 40.8 | -28.7 |
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 | 29.6 | 73.4 | 20.2 |
Capital Expenditures | -41.7 | -29.2 | -27.6 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | -38.5 | -11.7 | 25.4 |
Sale of Fixed Assets | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -80.1 | -40.9 | -2.19 |
Financing Cash Flow Items | -16.4 | -14.6 | -16.7 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 48.3 | -31.3 | -17.7 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | -2.29 | 1.23 | 0.229 |