K
Kratos Energy & Infrastructure Ltd
BSE:501261
Kratos Energy & Infrastructure Ltd
BSE:501261
Price:
280
INR
-0.2%
Market Closed
Market Cap:
₹668.8m
Cash Flow Statement
Cash Flow Statement
Kratos Energy & Infrastructure Ltd
Kratos Energy & Infrastructure Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(2)
|
(5)
|
(10)
|
(8)
|
(67)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash Taxes Paid |
(1)
|
(1)
|
(0)
|
0
|
(0)
|
|
| Change in Working Capital |
(12)
|
(7)
|
10
|
8
|
24
|
|
| Cash from Operating Activities |
(13)
N/A
|
(12)
+7%
|
0
N/A
|
0
N/A
|
(43)
N/A
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
43
|
|
| Other |
12
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
12
N/A
|
12
N/A
|
0
N/A
|
0
N/A
|
43
N/A
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(1)
N/A
|
(0)
+89%
|
0
N/A
|
0
N/A
|
(0)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(13)
N/A
|
(12)
+7%
|
0
N/A
|
0
N/A
|
(43)
N/A
|
|
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