Kriti Industries India Cash Flow Annual

Trade
BSE: 526423 | NSE: KRITI | ISIN: INE479D01038 | Sector: Fabricated Plastic & Rubber
165.75 -3.20 (-1.89%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 30.49-30.1619.2551.00
Depreciation/ Depletion 11.999.138.077.70
Non- Cash Items 17.7114.4213.7310.51
Changesin Working Capital -1.7733.42-37.02-39.70
Cashfrom Operating Activities 58.4326.814.0329.51
Capital Expenditures -40.12-31.49-21.78-9.30
Other Investing Cash Flow Items Total -5.770.8314.76-4.69
Cashfrom Investing Activities -45.90-30.67-7.02-13.99
Financing Cash Flow Items -21.06-16.45-14.11-9.05
Total Cash Dividends Paid 0.00-0.99-0.99-0.74
Issuance( Retirement)of Debt Net 8.7621.2018.23-5.76
Cashfrom Financing Activities -12.303.763.12-15.55
Net Changein Cash 0.23-0.090.13-0.03
Cash Interest Paid 20.9617.3514.3510.97
Cash Taxes Paid -1.501.096.5912.68
*All figures in crores except per share values
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