KRITI — Kriti Industries (India) Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹9.33bn
- IN₹10.41bn
- IN₹8.67bn
- 86
- 18
- 84
- 72
Annual cashflow statement for Kriti Industries (India), fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2020 March 31st | C2021 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 | ARS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 208 | 510 | 193 | -302 | 305 |
| Depreciation | |||||
| Non-Cash Items | 160 | 105 | 137 | 144 | 177 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -123 | -397 | -370 | 334 | -17.7 |
| 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 | 319 | 295 | 40.3 | 268 | 584 |
| Capital Expenditures | -154 | -93 | -218 | -315 | -401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1.81 | -46.9 | 148 | 8.27 | -57.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -156 | -140 | -70.2 | -307 | -459 |
| Financing Cash Flow Items | -140 | -90.5 | -141 | -164 | -211 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -164 | -156 | 31.2 | 37.6 | -123 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.108 | -0.271 | 1.31 | -0.885 | 2.35 |