KRITINUT — Kriti Nutrients Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹5.47bn
- IN₹5.25bn
- IN₹6.84bn
- 83
- 51
- 77
- 86
Annual cashflow statement for Kriti Nutrients, 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 | 223 | 203 | 168 | 279 | 606 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 5.61 | -14.2 | -9.84 | -7.46 | -11.6 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -124 | -133 | -301 | -115 | -143 |
| 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 | 135 | 90.2 | -105 | 199 | 498 |
| Capital Expenditures | -58.5 | -52.1 | -88.6 | -65.2 | -88.5 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 0.323 | 64 | -111 | 33.8 | -203 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -58.2 | 12 | -200 | -31.3 | -292 |
| Financing Cash Flow Items | -17.9 | -9.38 | -21.1 | -35.3 | -11.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -88.3 | -72.1 | 312 | -14 | -304 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.8 | 30 | 6.95 | 153 | -97.7 |