KRITINUT — Kriti Nutrients Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹4.54bn
- IN₹4.01bn
- IN₹9.22bn
Annual cashflow statement for Kriti Nutrients, 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 | 168 | 279 | 606 | 498 | 451 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | -9.84 | -7.46 | -11.6 | -54.2 | -57.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -301 | -115 | -143 | -178 | 192 |
| 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 | -105 | 199 | 498 | 320 | 643 |
| Capital Expenditures | -88.6 | -65.2 | -88.5 | -46.5 | -56.2 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -111 | 33.8 | -203 | -242 | -37.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -200 | -31.3 | -292 | -289 | -93.5 |
| Financing Cash Flow Items | -21.1 | -35.3 | -11.5 | -3.53 | -3.58 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 312 | -14 | -304 | -106 | -104 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.95 | 153 | -97.7 | -75.6 | 445 |