Krishanveer Forge Limited (BOM:513369)
India
· Delayed Price · Currency is INR 129.90
+2.25 (1.76%)
At close: Apr 28, 2026
Krishanveer Forge 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 | - | 56.37 | 39.9 | 16.45 | 37.56 | 35.81 | Upgrade
|
| Depreciation & Amortization | - | 16.14 | 15.47 | 16.19 | 15.23 | 15.5 | Upgrade
|
| Other Amortization | - | - | - | 0.01 | 0.03 | 0.08 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.51 | - | Upgrade
|
| Other Operating Activities | - | -2.64 | 0.58 | 1.22 | 4.23 | 1.85 | Upgrade
|
| Change in Accounts Receivable | - | 10.73 | -29.89 | 11.54 | -55.84 | 25.9 | Upgrade
|
| Change in Inventory | - | 64.73 | -43.96 | 46.31 | -59.7 | -24.99 | Upgrade
|
| Change in Accounts Payable | - | 24.13 | 16.42 | -22.39 | 6.07 | -0.12 | Upgrade
|
| Change in Other Net Operating Assets | - | -115.95 | 6.63 | 4.63 | 5.97 | 1.75 | Upgrade
|
| Operating Cash Flow | - | 53.5 | 5.15 | 73.95 | -46.96 | 55.78 | Upgrade
|
| Operating Cash Flow Growth | - | 938.25% | -93.03% | - | - | 42.48% | Upgrade
|
| Capital Expenditures | - | -9.28 | -8.01 | -8.73 | -31.45 | -1.45 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.17 | - | 0.75 | - | Upgrade
|
| Other Investing Activities | - | 2.48 | 3.54 | 0.82 | 27.46 | 1.13 | Upgrade
|
| Investing Cash Flow | - | -6.8 | -4.3 | -7.91 | -3.24 | -0.33 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | - | -13.32 | Upgrade
|
| Total Debt Repaid | - | - | - | - | - | -13.32 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -13.32 | Upgrade
|
| Common Dividends Paid | - | -21.88 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | -0.01 | -1.15 | -5.33 | -4.07 | -4.49 | Upgrade
|
| Financing Cash Flow | - | -21.89 | -1.15 | -5.33 | -4.07 | -17.81 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - | - | Upgrade
|
| Net Cash Flow | - | 24.81 | -0.29 | 60.72 | -54.28 | 37.64 | Upgrade
|
| Free Cash Flow | - | 44.22 | -2.85 | 65.23 | -78.42 | 54.33 | Upgrade
|
| Free Cash Flow Margin | - | 5.34% | -0.34% | 8.03% | -11.52% | 13.43% | Upgrade
|
| Free Cash Flow Per Share | - | 4.04 | -0.26 | 5.96 | -7.17 | 4.97 | Upgrade
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| Cash Interest Paid | - | 0.01 | 1.15 | 5.33 | 4.07 | 4.49 | Upgrade
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| Cash Income Tax Paid | - | 20.14 | 13.53 | 7.22 | 15.34 | 7.63 | Upgrade
|
| Levered Free Cash Flow | - | 146.97 | -9.32 | 57.62 | -85.26 | 45.07 | Upgrade
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| Unlevered Free Cash Flow | - | 146.99 | -7.43 | 62.06 | -82.7 | 47.89 | Upgrade
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| Change in Working Capital | - | -16.37 | -50.79 | 40.09 | -103.51 | 2.53 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.