Kritika Wires Limited (NSE:KRITIKA)
India
· Delayed Price · Currency is INR 5.94
+0.05 (0.85%)
Mar 10, 2026, 3:00 PM IST
Kritika Wires 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 | - | 101.35 | 104.01 | 59.86 | 40.26 | 7.83 | Upgrade
|
| Depreciation & Amortization | - | 40.43 | 20.8 | 22.11 | 22.59 | 25.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -3.62 | - | - | -4.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -1.22 | -3.67 | -0.43 | -0.64 | -0.46 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.7 | 4.05 | - | 1.28 | - | Upgrade
|
| Other Operating Activities | - | 39.68 | 34.07 | 5.69 | 17.37 | 9.39 | Upgrade
|
| Change in Accounts Receivable | - | 58.21 | -64.3 | 150.36 | 75.9 | -80.57 | Upgrade
|
| Change in Inventory | - | -196.17 | -21.74 | -32.78 | -77.61 | 3.99 | Upgrade
|
| Change in Accounts Payable | - | 29.53 | 49.5 | -98.48 | 42.6 | -25.01 | Upgrade
|
| Change in Other Net Operating Assets | - | -5.29 | 19.77 | -152.48 | 48.76 | 87.13 | Upgrade
|
| Operating Cash Flow | - | 67.23 | 138.86 | -46.15 | 170.51 | 23.63 | Upgrade
|
| Operating Cash Flow Growth | - | -51.59% | - | - | 621.54% | -86.65% | Upgrade
|
| Capital Expenditures | - | -77.15 | -97.23 | -31.53 | -6.62 | -9.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 9.71 | - | - | 6.55 | Upgrade
|
| Other Investing Activities | - | -67.95 | -18.82 | 97.13 | -27.21 | 7.64 | Upgrade
|
| Investing Cash Flow | - | -279.76 | -106.34 | 65.6 | -33.83 | 5.04 | Upgrade
|
| Short-Term Debt Issued | - | 109.88 | 220.8 | 27.39 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 2.01 | - | 22.15 | 7.64 | 61.04 | Upgrade
|
| Total Debt Issued | - | 111.89 | 220.8 | 49.54 | 7.64 | 61.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -97.15 | -51.76 | Upgrade
|
| Long-Term Debt Repaid | - | -0.52 | -39.99 | -42.14 | -9.01 | - | Upgrade
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| Total Debt Repaid | - | -0.52 | -39.99 | -42.14 | -106.15 | -51.76 | Upgrade
|
| Net Debt Issued (Repaid) | - | 111.37 | 180.82 | 7.4 | -98.51 | 9.28 | Upgrade
|
| Common Dividends Paid | - | - | - | -8.88 | - | - | Upgrade
|
| Other Financing Activities | - | -54.87 | -37.88 | -29.57 | -25.53 | -26.93 | Upgrade
|
| Financing Cash Flow | - | 56.5 | 142.93 | -31.05 | -124.04 | -17.66 | Upgrade
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| Net Cash Flow | - | -156.03 | 175.46 | -11.6 | 12.65 | 11.02 | Upgrade
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| Free Cash Flow | - | -9.92 | 41.64 | -77.68 | 163.89 | 14.48 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 1031.60% | -91.28% | Upgrade
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| Free Cash Flow Margin | - | -0.13% | 0.96% | -2.75% | 6.73% | 1.07% | Upgrade
|
| Free Cash Flow Per Share | - | -0.04 | 0.16 | -0.29 | 0.61 | 0.05 | Upgrade
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| Cash Interest Paid | - | 54.87 | 37.88 | 29.57 | 25.53 | 26.93 | Upgrade
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| Cash Income Tax Paid | - | 41.12 | 37.24 | 23.99 | 16.15 | 18.02 | Upgrade
|
| Levered Free Cash Flow | - | -315.76 | -177.59 | 81.82 | 65.97 | -94.4 | Upgrade
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| Unlevered Free Cash Flow | - | -287.56 | -160.19 | 96.41 | 78.77 | -82.5 | Upgrade
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| Change in Working Capital | - | -113.71 | -16.78 | -133.38 | 89.65 | -14.46 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.