500248 — Krishna Filament Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹42.51m
- IN₹70.58m
- IN₹0.80m
Annual cashflow statement for Krishna Filament Industries, 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 | -0.287 | 0.272 | -0.221 | 0.056 | -0.035 |
| Non-Cash Items | — | 0.575 | — | — | — |
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.139 | -0.037 | 0.195 | -0.072 | 0.198 |
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.148 | 0.81 | -0.026 | -0.016 | 0.163 |
| Other Investing Cash Flow Items | 0 | -0.575 | 0 | 0 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.575 | 0 | 0 | 0 |
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.148 | 0.235 | -0.026 | -0.016 | 0.163 |