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    KRYSTAL — Krystal Integrated Services Cashflow Statement

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    in flag iconLast trade - 00:00
    IndustrialsHighly SpeculativeSmall CapNeutral
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Krystal Integrated Services, fiscal year end - March 31st, INR millions except per share, conversion factor applied.

    2021
    March 31st
    2022
    March 31st
    2023
    March 31st
    2024
    March 31st
    Period Length:12 M12 M12 M12 M
    Source:PROSPECTUSPROSPECTUSPROSPECTUSPRESS
    Standards:
    IAS    		———
    Status:FinalFinalFinalFinal
    Net Income/Starting Line96272390576
    Depreciation
    Non-Cash Items28614611042
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital-350-261170-667
    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 Activities79.620071822.7
    Capital Expenditures—-104-36.3-123
    Purchase of Fixed Assets
    Other Investing Cash Flow Items176-75.4-284-1,023
    Sale of Fixed Assets
    Change in Net Investments
    Purchase of Investments
    Other Investing Cash Flow
    Cash from Investing Activities176-179-320-1,146
    Financing Cash Flow Items-88.3-85.4-92.4-1,281
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities-268-30.6-3091,915
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-12.1-9.6588.8792