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Krishna Capital & Securities Limited (BOM:539384)
India flag India · Delayed Price · Currency is INR
56.45
0.00 (0.00%)
At close: Apr 27, 2026

BOM:539384 Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.11.491.481.421.55
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Depreciation & Amortization
-00000
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Loss (Gain) From Sale of Investments
--0.95-0.29-0.23-0.51-0.04
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Loss (Gain) on Equity Investments
-1.12-0.13-0.09-0.07-0.03
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Other Operating Activities
--3.44-3.43-3.44-3.22-3.17
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Change in Accounts Receivable
-----0.19
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Change in Inventory
-0.75-1.22-0.16-0.380.74
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Change in Other Net Operating Assets
-0.59-0.08-0.77-0.52-2.27
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Operating Cash Flow
--1.81-3.65-3.21-3.27-3.01
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Other Investing Activities
-3.443.453.443.223.17
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Investing Cash Flow
-3.443.453.443.223.17
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Miscellaneous Cash Flow Adjustments
-0---0
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Net Cash Flow
-1.62-0.20.23-0.050.16
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Free Cash Flow
--1.81-3.65-3.21-3.27-3.01
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Free Cash Flow Margin
--32.07%-92.80%-82.15%-79.16%-62.33%
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Free Cash Flow Per Share
--0.57-1.16-1.02-1.04-0.95
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Cash Income Tax Paid
-0.020.260.270.260.3
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Levered Free Cash Flow
-2.11-0.270.10.11-0.19
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Unlevered Free Cash Flow
-2.11-0.270.10.11-0.19
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Change in Working Capital
-1.34-1.3-0.94-0.9-1.33
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Source: S&P Capital IQ. Standard template. Financial Sources.