Kriti Nutrients Cash Flow Annual

Trade
BSE: 533210 | NSE: KRITINUT | ISIN: INE798K01010 | Sector: Food Processing
124.50 -3.85 (-3.00%)Updated : 25 Nov 2024
Fiscal Period2024202320222021
Period End DateMar 24Mar 23Mar 22Mar 21
Net Income/ Starting Line 60.5827.9316.8320.28
Depreciation/ Depletion 4.543.983.483.42
Amortization 1.521.832.54-
Non- Cash Items -1.16-0.75-0.98-1.42
Changesin Working Capital -14.30-11.49-30.09-13.26
Cashfrom Operating Activities 49.8119.86-10.519.02
Capital Expenditures -8.85-6.52-8.86-5.21
Other Investing Cash Flow Items Total -20.343.38-11.126.40
Cashfrom Investing Activities -29.19-3.13-19.981.20
Financing Cash Flow Items -1.15-3.53-2.11-0.94
Total Cash Dividends Paid -1.25-0.87-0.88-0.89
Issuance( Retirement)of Debt Net -28.003.0034.17-5.38
Cashfrom Financing Activities -30.40-1.4031.19-7.21
Net Changein Cash -9.7715.320.693.00
Cash Interest Paid 1.153.532.110.94
Cash Taxes Paid 16.037.734.175.73
*All figures in crores except per share values
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