KRBL Cash Flow Annual

Trade
BSE: 530813 | NSE: KRBL | ISIN: INE001B01026 | Sector: Food Processing
287.30 +7.05 (2.52%)Updated : 22 May 2024
Fiscal Period2023202220212020
Period End DateMar 23Mar 22Mar 21Mar 20
Net Income/ Starting Line 941.18617.13749.36757.55
Depreciation/ Depletion 75.6574.2271.9572.88
Non- Cash Items -62.16-15.469.0255.33
Changesin Working Capital -1,314.77-115.07-446.60326.12
Cashfrom Operating Activities -360.10560.82383.731,211.88
Capital Expenditures -59.31-42.14-41.42-42.66
Other Investing Cash Flow Items Total 265.67-164.1829.75-10.87
Cashfrom Investing Activities 206.36-206.32-11.67-53.53
Financing Cash Flow Items -15.46-12.95-32.48-84.59
Total Cash Dividends Paid -82.41-82.39-7.76-116.95
Issuance( Retirement)of Debt Net 102.65-226.90-186.83-946.63
Cashfrom Financing Activities 4.78-322.24-227.07-1,148.17
Net Changein Cash -148.9632.26144.9910.18
Cash Interest Paid 15.4612.9532.4858.95
Cash Taxes Paid 252.73174.97200.60187.57
*All figures in crores except per share values
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