Kretto Syscon Limited (BOM:531328)
India
· Delayed Price · Currency is INR 0.810
+0.030 (3.85%)
At close: Mar 10, 2026
Kretto Syscon 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 | - | 41.33 | 2.54 | 1.88 | 1.79 | 1.19 | Upgrade
|
| Depreciation & Amortization | - | 0.07 | 0.06 | 0.05 | 0.03 | 0.05 | Upgrade
|
| Other Amortization | - | - | - | - | 0.02 | 0.15 | Upgrade
|
| Other Operating Activities | - | -0.08 | -0.04 | -0.09 | -0.07 | 1.16 | Upgrade
|
| Change in Accounts Receivable | - | -75.94 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | - | -1.75 | -2.95 | -5.51 | 3.14 | 2.38 | Upgrade
|
| Change in Other Net Operating Assets | - | 3.43 | -0.18 | 5.38 | -3.6 | -3.53 | Upgrade
|
| Operating Cash Flow | - | -32.94 | -0.57 | 1.7 | 1.3 | 1.4 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 31.35% | -7.33% | - | Upgrade
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| Capital Expenditures | - | -0.28 | - | -0.16 | - | - | Upgrade
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| Investment in Securities | - | -398.24 | -13.48 | - | - | - | Upgrade
|
| Other Investing Activities | - | -3.72 | 0.02 | - | - | - | Upgrade
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| Investing Cash Flow | - | -402.24 | -13.47 | -0.16 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 10.15 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 10.15 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.22 | - | Upgrade
|
| Long-Term Debt Repaid | - | -0.05 | - | - | - | - | Upgrade
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| Total Debt Repaid | - | -0.05 | - | - | -0.22 | - | Upgrade
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| Net Debt Issued (Repaid) | - | -0.05 | 10.15 | - | -0.22 | - | Upgrade
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| Issuance of Common Stock | - | 470.39 | - | - | - | - | Upgrade
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| Financing Cash Flow | - | 470.34 | 10.15 | - | -0.22 | - | Upgrade
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| Net Cash Flow | - | 35.16 | -3.88 | 1.54 | 1.08 | 1.4 | Upgrade
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| Free Cash Flow | - | -33.23 | -0.57 | 1.54 | 1.3 | 1.4 | Upgrade
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| Free Cash Flow Growth | - | - | - | 18.90% | -7.33% | - | Upgrade
|
| Free Cash Flow Margin | - | -30.28% | - | - | 3.73% | - | Upgrade
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| Free Cash Flow Per Share | - | -0.04 | -0.00 | 0.01 | 0.01 | 0.01 | Upgrade
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| Cash Income Tax Paid | - | 14.52 | 0.89 | 0.66 | 0.63 | -0.42 | Upgrade
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| Levered Free Cash Flow | - | -44.08 | -5.31 | -7.92 | 0.4 | 0.15 | Upgrade
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| Unlevered Free Cash Flow | - | -44.08 | -5.31 | -7.92 | 0.41 | 0.15 | Upgrade
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| Change in Working Capital | - | -74.26 | -3.13 | -0.13 | -0.46 | -1.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.