Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)
India
· Delayed Price · Currency is INR 1,132.40
+24.40 (2.20%)
Mar 5, 2026, 3:20 PM IST
NSE:KRISHNADEF 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | - | 221.6 | 98.06 | 52.96 | 24.59 | 18.62 | Upgrade
|
| Depreciation & Amortization | - | 26.61 | 21.57 | 19.68 | 16.76 | 13.97 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.24 | -0.54 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 0.02 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 3.88 | 6.91 | 1.33 | 2.88 | 3.46 | Upgrade
|
| Other Operating Activities | - | -12.77 | 8.22 | 1.77 | 16.26 | 8.49 | Upgrade
|
| Change in Accounts Receivable | - | 67.39 | 1.26 | -51.51 | -89.46 | -13.77 | Upgrade
|
| Change in Inventory | - | -399.38 | -40.35 | -127.35 | -4.32 | 53.08 | Upgrade
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| Change in Accounts Payable | - | -51.71 | -93.4 | 88.91 | 72.67 | -34.78 | Upgrade
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| Change in Other Net Operating Assets | - | 30.89 | -34.04 | -58.77 | 0.09 | -30.06 | Upgrade
|
| Operating Cash Flow | - | -113.73 | -32.28 | -72.98 | 39.46 | 19.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 107.54% | -74.11% | Upgrade
|
| Capital Expenditures | - | -125.42 | -24.32 | -27.65 | -19.25 | -27.62 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.35 | 1.15 | - | - | - | Upgrade
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| Investment in Securities | - | -52.49 | -0.03 | - | - | - | Upgrade
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| Other Investing Activities | - | 226.99 | -348.68 | 41.96 | -16.12 | 25.55 | Upgrade
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| Investing Cash Flow | - | 50.42 | -371.88 | 14.32 | -35.37 | -2.07 | Upgrade
|
| Short-Term Debt Issued | - | 11.85 | - | - | 51.93 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | - | 70.37 | Upgrade
|
| Total Debt Issued | - | 11.85 | - | - | 51.93 | 70.37 | Upgrade
|
| Short-Term Debt Repaid | - | - | -31.97 | -35.01 | - | -7.17 | Upgrade
|
| Long-Term Debt Repaid | - | -11.65 | -58.93 | -10.64 | -76.82 | -64.23 | Upgrade
|
| Total Debt Repaid | - | -11.65 | -90.9 | -45.65 | -76.82 | -71.4 | Upgrade
|
| Net Debt Issued (Repaid) | - | 0.2 | -90.9 | -45.65 | -24.89 | -1.03 | Upgrade
|
| Issuance of Common Stock | - | 29.67 | 492.32 | 72.52 | 33.7 | - | Upgrade
|
| Common Dividends Paid | - | -7.03 | - | - | - | - | Upgrade
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| Other Financing Activities | - | -7.16 | 52.78 | 31.86 | -14.34 | -15.68 | Upgrade
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| Financing Cash Flow | - | 15.68 | 454.2 | 58.73 | -5.53 | -16.71 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | 0 | Upgrade
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| Net Cash Flow | - | -47.63 | 50.04 | 0.07 | -1.44 | 0.23 | Upgrade
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| Free Cash Flow | - | -239.15 | -56.6 | -100.63 | 20.21 | -8.61 | Upgrade
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| Free Cash Flow Margin | - | -12.25% | -5.32% | -15.75% | 4.05% | -2.46% | Upgrade
|
| Free Cash Flow Per Share | - | -16.54 | -4.54 | -8.79 | 2.41 | -1.02 | Upgrade
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| Cash Interest Paid | - | 7.16 | 12.58 | 10.14 | 14.34 | 15.68 | Upgrade
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| Cash Income Tax Paid | - | 77.61 | 27.06 | 14.12 | 4.45 | 2.09 | Upgrade
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| Levered Free Cash Flow | - | -270.24 | -77.82 | -117.85 | 35.05 | -32.32 | Upgrade
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| Unlevered Free Cash Flow | - | -264.89 | -69.39 | -111.47 | 44.01 | -22.51 | Upgrade
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| Change in Working Capital | - | -352.81 | -166.53 | -148.72 | -21.02 | -25.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.