KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India
· Delayed Price · Currency is INR 963.90
+45.10 (4.91%)
Mar 10, 2026, 10:50 AM IST
NSE:KRN 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 528.75 | 393.9 | 323.14 | 105.9 | 34.08 | Upgrade
|
| Depreciation & Amortization | - | 46.33 | 39.91 | 31.71 | 25.35 | 16.36 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 1.69 | - | - | - | Upgrade
|
| Other Operating Activities | - | -23.05 | 78.11 | 26.3 | 12.83 | 16.39 | Upgrade
|
| Change in Accounts Receivable | - | -405.23 | -137.86 | -88.68 | -122.74 | -46.53 | Upgrade
|
| Change in Inventory | - | -114.5 | -293.21 | -337.76 | -158.34 | -19.09 | Upgrade
|
| Change in Accounts Payable | - | 187.18 | -128.06 | 92.11 | 187.9 | 43.06 | Upgrade
|
| Change in Income Taxes | - | - | - | -35.16 | 10.59 | - | Upgrade
|
| Change in Other Net Operating Assets | - | -5.05 | 214.77 | 39.06 | -16.67 | 0.72 | Upgrade
|
| Operating Cash Flow | - | 214.44 | 169.25 | 50.73 | 44.84 | 44.98 | Upgrade
|
| Operating Cash Flow Growth | - | 26.70% | 233.66% | 13.14% | -0.32% | -49.29% | Upgrade
|
| Capital Expenditures | - | -1,510 | -697.86 | -139.99 | -25.71 | -145.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.38 | 32.95 | - | - | - | Upgrade
|
| Investment in Securities | - | -3.01 | -7.65 | -3.42 | -3.37 | - | Upgrade
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| Other Investing Activities | - | -1,281 | 30.87 | 3.54 | 1.91 | -1.54 | Upgrade
|
| Investing Cash Flow | - | -2,793 | -641.69 | -139.87 | -27.17 | -147.27 | Upgrade
|
| Short-Term Debt Issued | - | - | 289.6 | 89.9 | 52.58 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 55.33 | 2.14 | 54.57 | Upgrade
|
| Total Debt Issued | - | - | 289.6 | 145.22 | 54.72 | 54.57 | Upgrade
|
| Short-Term Debt Repaid | - | -196.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -338.12 | -59.12 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -534.92 | -59.12 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -534.92 | 230.48 | 145.22 | 54.72 | 54.57 | Upgrade
|
| Issuance of Common Stock | - | 3,142 | 305.61 | - | - | - | Upgrade
|
| Other Financing Activities | - | -29.54 | -35.13 | -35.11 | -20.88 | - | Upgrade
|
| Financing Cash Flow | - | 2,578 | 500.95 | 110.11 | 33.84 | 54.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | - | -0.45 | 28.51 | 20.97 | 51.5 | -47.73 | Upgrade
|
| Free Cash Flow | - | -1,296 | -528.61 | -89.26 | 19.12 | -100.76 | Upgrade
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| Free Cash Flow Margin | - | -30.14% | -17.15% | -3.61% | 1.23% | -13.29% | Upgrade
|
| Free Cash Flow Per Share | - | -23.89 | -11.76 | -2.03 | 0.43 | -2.29 | Upgrade
|
| Cash Interest Paid | - | 28.02 | 26.25 | 23.6 | 11.66 | - | Upgrade
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| Cash Income Tax Paid | - | 216.02 | 148.57 | 132.55 | 43.37 | - | Upgrade
|
| Levered Free Cash Flow | - | -3,385 | -956.77 | -176.44 | -118.41 | -112.35 | Upgrade
|
| Unlevered Free Cash Flow | - | -3,367 | -940.36 | -161.69 | -111.12 | -105.28 | Upgrade
|
| Change in Working Capital | - | -337.59 | -344.35 | -330.42 | -99.25 | -21.85 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.