514442 — Sri KPR Industries Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹428.90m
- -IN₹59.81m
- IN₹134.29m
Annual cashflow statement for Sri KPR 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 | 15.9 | 57.6 | 65.3 | 46.3 | 123 |
| Changes in Working Capital | 22.6 | -55.6 | -34.7 | -104 | -92.5 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 38.5 | 2.04 | 30.6 | -57.4 | 30.4 |
| Capital Expenditures | -0.016 | -27.8 | — | -6.36 | -19 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.6 | 23.2 | 19.6 | 42.2 | -22.4 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.6 | -4.54 | 19.6 | 35.8 | -41.4 |
| Financing Cash Flow Items | -0.313 | -0.747 | — | -0.097 | 0.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -36.8 | -36 | -21.1 | -5.36 | 8.51 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 30.3 | -38.5 | 29.2 | -26.9 | -2.42 |