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Krishca Strapping Solutions Limited (NSE: KRISHCA)
India flag India · Delayed Price · Currency is INR
313.70
0.00 (0.00%)
At close: Dec 26, 2024

NSE: KRISHCA Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2018
Period Ending
 Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2018
Net Income
-132.4193.4315.06--
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Depreciation & Amortization
-14.4912.629.48--
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Other Amortization
-0.13----
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Other Operating Activities
-27.4831.927.06--
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Change in Accounts Receivable
--117.06-62.54-34.86--
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Change in Inventory
--23.76-92.954.95--
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Change in Accounts Payable
-49.471.264.55--
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Change in Other Net Operating Assets
--66.7959.2-5.86--
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Operating Cash Flow
-16.3112.930.38--
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Operating Cash Flow Growth
--85.57%29618.68%---
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Capital Expenditures
--175.38-43.63-14.13--
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Other Investing Activities
-0.210.190.19--
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Investing Cash Flow
--192.64-48.6-13.94--
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Long-Term Debt Issued
-44.95-0.61--
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Long-Term Debt Repaid
---56.17---
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Net Debt Issued (Repaid)
-44.95-56.170.61--
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Issuance of Common Stock
-149.26-19.86--
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Other Financing Activities
--12.64-8.53-5.53--
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Financing Cash Flow
-181.58-64.714.94--
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Foreign Exchange Rate Adjustments
-0.510.21---
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Miscellaneous Cash Flow Adjustments
-0.04-0--
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Net Cash Flow
-5.78-0.161.38--
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Free Cash Flow
--159.0869.3-13.75--
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Free Cash Flow Margin
--15.15%9.58%-7.39%--
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Free Cash Flow Per Share
--13.777.92-2.03--
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Cash Interest Paid
-12.648.535.53--
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Cash Income Tax Paid
-27.920.880.4--
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Levered Free Cash Flow
--228.41-40.9612.86--
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Unlevered Free Cash Flow
--222.08-35.7416.26--
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Change in Net Working Capital
-176.5282.85-6.8524.2527.99
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Source: S&P Capital IQ. Standard template. Financial Sources.