Krishna Institu. Cash flow Statement
Figures in Cr
Consolidated Cash Flow Results
Mar'25
Mar'24
Mar'23
Mar'22
Mar'21
Mar'20
No of Months
12
12
12
12
12
12
Profit Before Tax
558.00
459.00
484.00
456.00
279.00
140.00
Adjustment
242.00
186.00
113.00
68.00
100.00
114.00
Changes In working Capital
-76.00
15.00
-69.00
-74.00
14.00
0.00
Cash Flow after changes in Working Capital
723.00
661.00
529.00
450.00
393.00
255.00
Cash Flow from Operating Activities
581.00
521.00
432.00
324.00
355.00
201.00
Cash Flow from Investing Activities
-1,115.00
-752.00
-415.00
-411.00
-354.00
-124.00
Cash Flow from Financing Activities
543.00
216.00
19.00
61.00
9.00
-44.00
Net Cash Inflow / Outflow
9.00
-14.00
35.00
-26.00
11.00
32.00
Opening Cash & Cash Equivalents
46.00
61.00
25.00
52.00
40.00
8.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
56.00
46.00
61.00
25.00
52.00
40.00
Figures in INR Cr
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Krishna Institu.
Figures in Cr
consolidated Cash Flow Results
Change(INR)
Change(%)
Profit Before Tax
558.1
647.26
-89.00
-13.77%
Adjustment
242
240.44
2.00
0.65%
Changes In working Capital
-76.9
-99.71
23.00
22.88%
Cash Flow after changes in Working Capital
723.2
788
-65.00
-8.22%
Cash Flow from Operating Activities
581.8
623.76
-42.00
-6.73%
Cash Flow from Investing Activities
-1115.8
-720.94
-395.00
-54.77%
Cash Flow from Financing Activities
543.1
-97.23
640.00
658.57%
Net Cash Inflow / Outflow
9.1
-194.41
203.00
104.68%
Opening Cash & Cash Equivalents
46.9
424.61
-378.00
-88.95%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
0
0.00
0.00%
Closing Cash & Cash Equivalent
56
230.2
-174.00
-75.67%
Cash Flow - Snapshot (Consolidated) - Mar'25
YoY Growth in year ended Mar 2025 is 11.65% vs 20.60% in Mar 2024
Mar'25
Mar'24
Change(%)
Cash Flow from Operating Activities
581.80
521.09
11.65%






