KRITIKA — Kritika Wires Cashflow Statement
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Last trade - 00:00Basic MaterialsSpeculativeMicro Cap
- IN₹5.00bn
- IN₹5.39bn
- IN₹2.05bn
Annual cashflow statement for Kritika Wires, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2013 March 31st | 2014 March 31st | 2015 March 31st | 2016 March 31st | 2017 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS | PROSPECTUS |
| Standards: | IAS | IAS | IAS | IAS | IAS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 16.7 | 16.2 | 6.71 | 19.7 | 36.3 |
| Depreciation | |||||
| Non-Cash Items | 3.65 | 11.1 | 16.7 | 27.6 | 17.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -26.4 | -49.3 | -2.85 | -32.1 | 30.3 |
| 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 | 14.9 | 3.52 | 57.1 | 45.7 | 113 |
| Capital Expenditures | -6 | -77.5 | -5.6 | -17.1 | -61.9 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.09 | -19.6 | -30.4 | 1.51 | -12.7 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.9 | -97.1 | -36 | -15.6 | -74.6 |
| Financing Cash Flow Items | -7.08 | -11 | -16.9 | -29.1 | -18.5 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -8.23 | 92.6 | -22.3 | -29.6 | -32.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.76 | -0.928 | -1.14 | 0.473 | 5.79 |