500248 — Krishna Filament Industries Cashflow Statement
0.000.00%
Last trade - 00:00
- IN₹36.21m
- IN₹64.42m
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 | -1.36 | -3.23 | -0.287 | 0.272 | -0.221 |
Non-Cash Items | 0.001 | 0 | — | 0.575 | 0 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 1.05 | 2.05 | 0.139 | -0.037 | 0.195 |
Change in Other Assets | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -0.308 | -1.18 | -0.148 | 0.81 | -0.026 |
Other Investing Cash Flow Items | -0.001 | 0.3 | 0 | -0.575 | — |
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.001 | 0.3 | 0 | -0.575 | — |
Financing Cash Flow Items | — | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 0 | 0 | 0 | — | — |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.309 | -0.878 | -0.148 | 0.235 | -0.026 |