S
Sri KPR Industries Ltd
BSE:514442
Sri KPR Industries Ltd
BSE:514442
Price:
20.53
INR
-3.62%
Market Closed
Market Cap:
₹413.7m
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Sri KPR Industries Ltd
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Cash Flow Statement
Cash Flow Statement
Sri KPR Industries Ltd
Sri KPR Industries Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
(19)
|
24
|
33
|
16
|
63
|
58
|
40
|
65
|
60
|
46
|
57
|
|
| Cash Taxes Paid |
12
|
3
|
0
|
1
|
4
|
3
|
6
|
6
|
17
|
17
|
9
|
|
| Cash Interest Paid |
16
|
11
|
3
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(110)
|
18
|
56
|
23
|
(50)
|
(56)
|
(27)
|
(35)
|
17
|
(104)
|
(143)
|
|
| Cash from Operating Activities |
(129)
N/A
|
42
N/A
|
89
+115%
|
39
-57%
|
12
-69%
|
2
-83%
|
13
+529%
|
31
+139%
|
77
+153%
|
(57)
N/A
|
(87)
-51%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
(0)
|
0
|
(28)
|
0
|
0
|
0
|
(6)
|
(18)
|
|
| Other Items |
169
|
136
|
37
|
29
|
1
|
23
|
41
|
20
|
(33)
|
42
|
82
|
|
| Cash from Investing Activities |
169
N/A
|
136
-20%
|
37
-73%
|
29
-23%
|
1
-96%
|
(5)
N/A
|
13
N/A
|
20
+47%
|
(33)
N/A
|
36
N/A
|
64
+79%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
(74)
|
(161)
|
(127)
|
(16)
|
(2)
|
(35)
|
(36)
|
(21)
|
(23)
|
(5)
|
8
|
|
| Cash Paid for Dividends |
0
|
0
|
(20)
|
(20)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
(16)
|
(8)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
0
|
0
|
(0)
|
0
|
|
| Cash from Financing Activities |
(90)
N/A
|
(169)
-87%
|
(146)
+13%
|
(37)
+75%
|
(3)
+93%
|
(36)
-1 247%
|
(37)
-2%
|
(21)
+43%
|
(23)
-10%
|
(5)
+77%
|
8
N/A
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
(50)
N/A
|
9
N/A
|
(20)
N/A
|
30
N/A
|
10
-65%
|
(38)
N/A
|
(11)
+73%
|
29
N/A
|
22
-26%
|
(27)
N/A
|
(14)
+46%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
(129)
N/A
|
42
N/A
|
89
+115%
|
38
-57%
|
12
-69%
|
(26)
N/A
|
13
N/A
|
31
+139%
|
77
+153%
|
(64)
N/A
|
(104)
-64%
|
|
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