523550 — Krypton Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹503.67m
- IN₹686.10m
- IN₹468.36m
Annual cashflow statement for Krypton 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 | 11.9 | 9.51 | 17.2 | 17.4 | 40.6 |
| Depreciation | |||||
| Non-Cash Items | 19 | 13.4 | 15.7 | 24.1 | 18.9 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 13.4 | -44.1 | -45.3 | -2.68 | 43.3 |
| 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 | 59.8 | -3.98 | 3.88 | 54.1 | 119 |
| Capital Expenditures | -17.5 | -13.9 | -12.8 | -49.8 | -12 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 7.81 | 4.74 | 0.612 | -15.9 | -44.7 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.65 | -9.13 | -12.2 | -65.7 | -56.7 |
| Financing Cash Flow Items | -13.6 | -14.6 | -16.2 | -19.8 | -19 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -61.8 | 17.6 | -1.23 | 8.81 | -32.2 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -11.7 | 4.53 | -9.57 | -2.84 | 29.8 |