Shri Krishna Devcon Limited (BOM:531080)
India
· Delayed Price · Currency is INR 36.89
-0.44 (-1.18%)
At close: Mar 9, 2026
Shri Krishna Devcon 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 | - | 49.23 | 44.49 | 48.23 | 27.72 | 35.4 | Upgrade
|
| Depreciation & Amortization | - | 2.24 | 2.27 | 1.98 | 2.14 | 1.59 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.16 | - | - | -0.49 | -0.13 | Upgrade
|
| Loss (Gain) on Equity Investments | - | -2.26 | -1.09 | 0.77 | -3.62 | 3.62 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | - | 2.3 | Upgrade
|
| Other Operating Activities | - | 29.58 | 14.54 | 31.32 | 19.09 | 22.69 | Upgrade
|
| Change in Accounts Receivable | - | -25.22 | 10.19 | 2.63 | -12.09 | 23.6 | Upgrade
|
| Change in Inventory | - | 38.34 | -171.9 | -61.54 | -5.58 | -33.72 | Upgrade
|
| Change in Accounts Payable | - | 14.36 | -69.73 | 101.63 | 3.95 | -9.7 | Upgrade
|
| Change in Other Net Operating Assets | - | 25.88 | 148.44 | 3.72 | -37.98 | -67.25 | Upgrade
|
| Operating Cash Flow | - | 131.99 | -22.8 | 128.73 | -6.87 | -21.62 | Upgrade
|
| Capital Expenditures | - | -0.09 | -1.63 | -1.64 | -7.71 | -1.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.41 | - | - | 2.3 | 0.45 | Upgrade
|
| Investment in Securities | - | 35.36 | -49.4 | -11.49 | -5.5 | -4.06 | Upgrade
|
| Other Investing Activities | - | 2.96 | 3.49 | 8.47 | 7.22 | 4.39 | Upgrade
|
| Investing Cash Flow | - | 38.64 | -47.53 | -4.66 | -3.69 | -0.75 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 25.32 | 36.43 | 78.38 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 2.45 | - | Upgrade
|
| Total Debt Issued | - | - | - | 25.32 | 38.88 | 78.38 | Upgrade
|
| Short-Term Debt Repaid | - | -112.57 | -9.72 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -16.68 | -25.77 | -12.4 | - | -12.55 | Upgrade
|
| Total Debt Repaid | - | -129.24 | -35.49 | -12.4 | - | -12.55 | Upgrade
|
| Net Debt Issued (Repaid) | - | -129.24 | -35.49 | 12.92 | 38.88 | 65.83 | Upgrade
|
| Other Financing Activities | - | -27.63 | -30.37 | -28.95 | -26 | -26.48 | Upgrade
|
| Financing Cash Flow | - | -156.88 | -65.86 | -16.03 | 12.88 | 39.35 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -12.97 | - | - | - | - | Upgrade
|
| Net Cash Flow | - | 0.78 | -136.19 | 108.05 | 2.33 | 16.98 | Upgrade
|
| Free Cash Flow | - | 131.9 | -24.42 | 127.1 | -14.58 | -23.15 | Upgrade
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| Free Cash Flow Margin | - | 48.08% | -9.42% | 39.48% | -6.85% | -11.27% | Upgrade
|
| Free Cash Flow Per Share | - | 4.71 | -0.87 | 4.54 | -0.52 | -0.83 | Upgrade
|
| Cash Interest Paid | - | 27.63 | 30.37 | 28.95 | 26 | 26.42 | Upgrade
|
| Cash Income Tax Paid | - | 11.04 | 32.29 | 7.08 | 8.05 | 12.75 | Upgrade
|
| Levered Free Cash Flow | - | 106.61 | -64.94 | 98.68 | -36.31 | -51.39 | Upgrade
|
| Unlevered Free Cash Flow | - | 123.95 | -45 | 117.11 | -19.58 | -34.88 | Upgrade
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| Change in Working Capital | - | 53.36 | -83 | 46.44 | -51.7 | -87.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.