KRBL — KRBL Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹78.69bn
- IN₹70.41bn
- IN₹60.98bn
Annual cashflow statement for KRBL, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 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 | 6,171 | 9,412 | 7,958 | 6,400 | 8,730 |
| Depreciation | |||||
| Non-Cash Items | -155 | -622 | -311 | 47.8 | -594 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -1,151 | -13,148 | -6,176 | 2,349 | 277 |
| 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 | 5,608 | -3,601 | 2,265 | 9,608 | 9,325 |
| Capital Expenditures | -421 | -593 | -859 | -963 | -679 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -1,642 | 2,657 | -15 | -4,269 | -2,304 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2,063 | 2,064 | -874 | -5,232 | -2,983 |
| Financing Cash Flow Items | -130 | -155 | -1,020 | -153 | -95.5 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -3,222 | 47.8 | -1,569 | -2,517 | -3,530 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 323 | -1,490 | -179 | 1,859 | 2,812 |