Kreon Finnancial Services Limited (BOM:530139)
India
· Delayed Price · Currency is INR 31.89
-0.61 (-1.88%)
At close: Mar 9, 2026
Kreon Finnancial Services 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 | - | -41.41 | 6.23 | 45.8 | 21 | -4.82 | Upgrade
|
| Depreciation & Amortization | - | 7.94 | 7.05 | 5.41 | 0.47 | 0.74 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.09 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | -0.89 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 119.05 | 67.08 | 2.28 | 0.66 | - | Upgrade
|
| Other Operating Activities | - | 29.47 | 8.85 | 2.1 | 3.52 | 0.02 | Upgrade
|
| Change in Accounts Payable | - | 0.74 | 2.03 | 0.05 | -1.39 | -0.41 | Upgrade
|
| Change in Other Net Operating Assets | - | -127.27 | -103.98 | -112.32 | -62.05 | 15.6 | Upgrade
|
| Operating Cash Flow | - | -22.87 | -12.74 | -57.59 | -37.79 | 11.13 | Upgrade
|
| Capital Expenditures | - | -4.01 | -7.15 | -6.37 | -0.46 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.3 | - | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -2.43 | - | -4.01 | -11.73 | -3.3 | Upgrade
|
| Investment in Securities | - | -11.34 | -247.54 | 0.36 | - | - | Upgrade
|
| Other Investing Activities | - | 9.67 | 3.49 | 0.07 | - | - | Upgrade
|
| Investing Cash Flow | - | -6.81 | -251.2 | -9.95 | -12.2 | -3.31 | Upgrade
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| Short-Term Debt Issued | - | 33.57 | 197.12 | 16.83 | 1.49 | - | Upgrade
|
| Total Debt Issued | - | 33.57 | 197.12 | 16.83 | 1.49 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -1.47 | Upgrade
|
| Long-Term Debt Repaid | - | -1.98 | -1.98 | -1.65 | - | - | Upgrade
|
| Total Debt Repaid | - | -1.98 | -1.98 | -1.65 | - | -1.47 | Upgrade
|
| Net Debt Issued (Repaid) | - | 31.59 | 195.14 | 15.18 | 1.49 | -1.47 | Upgrade
|
| Issuance of Common Stock | - | - | 93.34 | - | - | - | Upgrade
|
| Other Financing Activities | - | -20.08 | -8.4 | 52.26 | 49.54 | 0.16 | Upgrade
|
| Financing Cash Flow | - | 11.51 | 280.07 | 67.44 | 51.03 | -1.31 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 | - | Upgrade
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| Net Cash Flow | - | -18.17 | 16.13 | -0.09 | 1.05 | 6.51 | Upgrade
|
| Free Cash Flow | - | -26.88 | -19.89 | -63.95 | -38.25 | 11.12 | Upgrade
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| Free Cash Flow Margin | - | -11.02% | -12.30% | -67.16% | -100.04% | 64.82% | Upgrade
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| Free Cash Flow Per Share | - | -1.33 | -1.07 | -3.66 | -3.51 | 1.10 | Upgrade
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| Cash Interest Paid | - | 21.16 | 8.4 | 3.65 | 0.33 | 3.23 | Upgrade
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| Cash Income Tax Paid | - | 0.31 | 1.91 | -0.48 | - | -0.53 | Upgrade
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| Levered Free Cash Flow | - | -29.74 | -32.28 | -87.96 | -60.92 | 9.25 | Upgrade
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| Unlevered Free Cash Flow | - | -12.02 | -26.28 | -85.14 | -59.18 | 11.27 | Upgrade
|
| Change in Working Capital | - | -133.5 | -101.95 | -112.27 | -63.44 | 15.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.