Kriti Industries (India) Limited (BOM:526423)
India
· Delayed Price · Currency is INR 82.98
-1.00 (-1.19%)
At close: Mar 9, 2026
Kriti Industries (India) 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 | - | -42.75 | 219.3 | -230.06 | 199.32 | 360.57 | Upgrade
|
| Depreciation & Amortization | - | 144.41 | 119.73 | 90.89 | 80.16 | 76.53 | Upgrade
|
| Other Amortization | - | 0.14 | 0.21 | 0.44 | 0.52 | 0.52 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -19.24 | 5.23 | 2.33 | Upgrade
|
| Other Operating Activities | - | 164.61 | 277.79 | 80.26 | 114.41 | 102.05 | Upgrade
|
| Change in Accounts Receivable | - | 181.26 | -133.1 | -210.8 | 63.27 | 408.13 | Upgrade
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| Change in Inventory | - | -32.49 | 36.97 | 471.27 | -448.45 | -261.03 | Upgrade
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| Change in Accounts Payable | - | -39.38 | 41.7 | 19.75 | 148.15 | -438.07 | Upgrade
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| Change in Other Net Operating Assets | - | -38.13 | 21.7 | 64.88 | -67.19 | 20.77 | Upgrade
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| Operating Cash Flow | - | 337.68 | 584.29 | 268.14 | 40.28 | 295.12 | Upgrade
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| Operating Cash Flow Growth | - | -42.21% | 117.90% | 565.63% | -86.35% | -7.63% | Upgrade
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| Capital Expenditures | - | -311.4 | -401.25 | -299.9 | -178.14 | -90.64 | Upgrade
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| Sale of Property, Plant & Equipment | - | - | - | 19.24 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | 0.14 | 0.08 | 0.44 | 0.52 | 0.13 | Upgrade
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| Investment in Securities | - | - | -13.6 | -28.38 | - | - | Upgrade
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| Other Investing Activities | - | -54.36 | -44.18 | 1.95 | 107.41 | -49.37 | Upgrade
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| Investing Cash Flow | - | -365.62 | -458.95 | -306.65 | -70.21 | -139.88 | Upgrade
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| Short-Term Debt Issued | - | - | - | 155.56 | 246.71 | - | Upgrade
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| Long-Term Debt Issued | - | - | 239.35 | 56.43 | - | 7.29 | Upgrade
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| Total Debt Issued | - | - | 239.35 | 212 | 246.71 | 7.29 | Upgrade
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| Short-Term Debt Repaid | - | -46.25 | -151.71 | - | - | -64.85 | Upgrade
|
| Long-Term Debt Repaid | - | -230 | - | - | -64.45 | - | Upgrade
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| Total Debt Repaid | - | -276.25 | -151.71 | - | -64.45 | -64.85 | Upgrade
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| Net Debt Issued (Repaid) | - | -276.25 | 87.64 | 212 | 182.26 | -57.55 | Upgrade
|
| Issuance of Common Stock | - | 237.75 | - | - | - | - | Upgrade
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| Common Dividends Paid | - | -9.92 | - | -9.92 | -9.92 | -7.44 | Upgrade
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| Other Financing Activities | - | 74.23 | -210.64 | -164.45 | -141.11 | -90.51 | Upgrade
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| Financing Cash Flow | - | 25.81 | -123 | 37.63 | 31.23 | -155.51 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | - | -2.14 | 2.35 | -0.89 | 1.31 | -0.27 | Upgrade
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| Free Cash Flow | - | 26.27 | 183.05 | -31.76 | -137.85 | 204.48 | Upgrade
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| Free Cash Flow Growth | - | -85.65% | - | - | - | 23.39% | Upgrade
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| Free Cash Flow Margin | - | 0.36% | 2.11% | -0.43% | -2.53% | 3.47% | Upgrade
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| Free Cash Flow Per Share | - | 0.51 | 3.69 | -0.64 | -2.78 | 4.12 | Upgrade
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| Cash Interest Paid | - | 173.66 | 145.7 | 141.08 | 114.92 | 88.11 | Upgrade
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| Cash Income Tax Paid | - | 30.67 | -15.01 | 10.88 | 65.94 | 126.83 | Upgrade
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| Levered Free Cash Flow | - | -226.02 | -153.36 | -75.23 | -247.34 | 27.2 | Upgrade
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| Unlevered Free Cash Flow | - | -121.39 | -65.97 | 9.1 | -177.07 | 82.27 | Upgrade
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| Change in Working Capital | - | 71.26 | -32.74 | 345.1 | -304.23 | -270.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.