Krishna Ventures Limited (BOM:504392)
India
· Delayed Price · Currency is INR 23.25
+0.85 (3.79%)
At close: Mar 9, 2026
Krishna Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -8.76 | -4.7 | -0.38 | -1.57 | -1.61 | Upgrade
|
| Depreciation & Amortization | - | 1.46 | 1.62 | 0.97 | - | - | Upgrade
|
| Other Operating Activities | - | 1.61 | 0.02 | 1.04 | -0.06 | 0.06 | Upgrade
|
| Change in Accounts Receivable | - | -8 | 1.27 | -2.75 | - | - | Upgrade
|
| Change in Inventory | - | -1 | -6.65 | -5.51 | - | - | Upgrade
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| Change in Accounts Payable | - | 0.96 | -4.6 | 5.11 | 0.03 | - | Upgrade
|
| Change in Other Net Operating Assets | - | 26.94 | 14.26 | 2.76 | -12.38 | 0.27 | Upgrade
|
| Operating Cash Flow | - | 13.2 | 1.22 | 1.24 | -13.98 | -1.28 | Upgrade
|
| Operating Cash Flow Growth | - | 985.77% | -2.02% | - | - | - | Upgrade
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| Capital Expenditures | - | -12.79 | -22.13 | -59.87 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.18 | - | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | 82.93 | 14.48 | 1.3 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.06 | 0.01 | Upgrade
|
| Investing Cash Flow | - | -11.61 | -22.13 | 23.06 | 14.53 | 1.3 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 0.74 | - | - | Upgrade
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| Total Debt Issued | - | - | - | 0.74 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -0.74 | - | - | - | Upgrade
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| Total Debt Repaid | - | - | -0.74 | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | - | - | -0.74 | 0.74 | - | - | Upgrade
|
| Other Financing Activities | - | -1.59 | -0.03 | -0.83 | - | - | Upgrade
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| Financing Cash Flow | - | -1.59 | -0.77 | -0.09 | - | - | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | - | 0 | -21.68 | 24.21 | 0.55 | 0.02 | Upgrade
|
| Free Cash Flow | - | 0.41 | -20.92 | -58.63 | -13.98 | -1.28 | Upgrade
|
| Free Cash Flow Margin | - | 1.90% | -92.52% | -144.38% | -26381.13% | -5124.00% | Upgrade
|
| Free Cash Flow Per Share | - | 0.04 | -1.94 | -5.43 | -1.29 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 1.59 | 0.03 | 0.83 | - | - | Upgrade
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| Cash Income Tax Paid | - | - | - | - | - | -0.07 | Upgrade
|
| Levered Free Cash Flow | - | -51.96 | -55.88 | -83.04 | -13.53 | -0.67 | Upgrade
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| Unlevered Free Cash Flow | - | -50.97 | -55.86 | -82.52 | -13.53 | -0.67 | Upgrade
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| Change in Working Capital | - | 18.89 | 4.27 | -0.39 | -12.35 | 0.27 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.