531080 — Shri Krishna Devcon Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹947.80m
- IN₹1.38bn
- IN₹254.51m
- 38
- 46
- 26
- 25
Annual cashflow statement for Shri Krishna Devcon, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
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 | 16.8 | 48.7 | 36.1 | 66.1 | 64.4 |
| Depreciation | |||||
| Non-Cash Items | 31 | 27.9 | 14.7 | 21.3 | 25.8 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 53.5 | -99.8 | -59.8 | 39.4 | -115 |
| 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 | 103 | -21.6 | -6.87 | 129 | -22.8 |
| Capital Expenditures | -0.595 | -1.53 | -7.71 | -1.64 | -1.63 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.57 | 0.778 | 4.02 | -3.02 | -45.9 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.98 | -0.753 | -3.69 | -4.66 | -47.5 |
| Financing Cash Flow Items | -34.9 | -26.5 | -26 | -28.9 | -30.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -65.3 | 39.3 | 12.9 | -16 | -65.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 40.6 | 17 | 2.33 | 108 | -136 |