504392 — Krishna Ventures Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹261.90m
- IN₹260.01m
- IN₹17.26m
Annual cashflow statement for Krishna Ventures, 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 | -1.57 | -0.163 | -4.71 | -8.73 | 2.97 |
| Depreciation | |||||
| Non-Cash Items | -0.055 | 0.826 | 0.03 | 1.58 | 2.17 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -12.4 | -0.394 | 4.27 | 18.9 | -8.54 |
| 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 | 1.24 | 1.22 | 13.2 | -1.96 |
| Capital Expenditures | — | -59.9 | -22.1 | -12.8 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 14.5 | 82.9 | 0 | 1.18 | 1.81 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 14.5 | 23.1 | -22.1 | -11.6 | 1.81 |
| Financing Cash Flow Items | — | -0.826 | -0.03 | -1.58 | -2.17 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | -0.09 | -0.766 | -1.58 | -2.17 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.549 | 24.2 | -21.7 | 0.004 | -2.32 |