Kross Cash Flow Annual

Trade
BSE: 544253 | NSE: KROSS | ISIN: INE0O6601022 | Sector: -
212.30 -5.15 (-2.37%)Updated : 25 Nov 2024
Fiscal Period202420232022
Period End DateMar 24Mar 23Mar 22
Net Income/ Starting Line 61.2941.7116.31
Depreciation/ Depletion 5.794.325.50
Non- Cash Items 14.5012.178.15
Changesin Working Capital -73.33-16.46-12.43
Cashfrom Operating Activities 8.2541.7517.54
Capital Expenditures -21.70-18.60-12.32
Other Investing Cash Flow Items Total -8.70-0.200.32
Cashfrom Investing Activities -30.40-18.80-12.00
Financing Cash Flow Items -13.74-12.66-4.86
Issuance( Retirement)of Debt Net 28.552.08-0.65
Cashfrom Financing Activities 14.81-10.57-5.51
Net Changein Cash -7.3412.380.03
Cash Taxes Paid 10.368.813.08
*All figures in crores except per share values
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