Kross Limited (NSE:KROSS)
India
· Delayed Price · Currency is INR 191.76
+8.16 (4.44%)
Mar 10, 2026, 12:19 PM IST
Kross 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 | - | 480.27 | 448.81 | 309.31 | 121.69 | 47.67 | Upgrade
|
| Depreciation & Amortization | - | 68.14 | 57.82 | 43.18 | 55.01 | 47.56 | Upgrade
|
| Other Amortization | - | 0.32 | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.44 | -0.02 | -0.07 | -0.11 | -0.6 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -0.03 | -0.64 | -0.19 | -0.02 | -0.27 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 0.93 | 3.71 | 3.71 | 3 | 3 | Upgrade
|
| Other Operating Activities | - | 181.53 | 202.49 | 137.97 | 89.26 | 96.09 | Upgrade
|
| Change in Accounts Receivable | - | -721.73 | -584.02 | -18.27 | -96.96 | -66.96 | Upgrade
|
| Change in Inventory | - | -150.32 | -213.22 | -208.24 | 16.8 | 18.58 | Upgrade
|
| Change in Accounts Payable | - | 186.1 | 147.08 | 148.79 | 29.18 | -24.65 | Upgrade
|
| Change in Other Net Operating Assets | - | -365.36 | 20.46 | 1.23 | -42.49 | -107.38 | Upgrade
|
| Operating Cash Flow | - | -320.59 | 82.51 | 417.46 | 175.38 | 13.06 | Upgrade
|
| Operating Cash Flow Growth | - | - | -80.23% | 138.03% | 1242.88% | -91.97% | Upgrade
|
| Capital Expenditures | - | -272.68 | -271.03 | -185.85 | -123.18 | -108.6 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.71 | 0.04 | 0.38 | 0.11 | 0.6 | Upgrade
|
| Sale (Purchase) of Intangibles | - | -10.88 | -0.77 | -0.1 | - | -0.05 | Upgrade
|
| Investment in Securities | - | -20.72 | -39.71 | -6.32 | 0.16 | - | Upgrade
|
| Other Investing Activities | - | 38.93 | 7.43 | 3.91 | 2.95 | 3.29 | Upgrade
|
| Investing Cash Flow | - | -264.64 | -304.04 | -187.98 | -119.96 | -104.76 | Upgrade
|
| Short-Term Debt Issued | - | - | 297.48 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 87.59 | 165.26 | 129.07 | 68.21 | 177.85 | Upgrade
|
| Total Debt Issued | - | 87.59 | 462.74 | 129.07 | 68.21 | 177.85 | Upgrade
|
| Short-Term Debt Repaid | - | -672.43 | - | -3.46 | - | -16.9 | Upgrade
|
| Long-Term Debt Repaid | - | -255.94 | -177.25 | -104.78 | -74.74 | -25.13 | Upgrade
|
| Total Debt Repaid | - | -928.37 | -177.25 | -108.24 | -74.74 | -42.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -840.78 | 285.49 | 20.83 | -6.53 | 135.82 | Upgrade
|
| Issuance of Common Stock | - | 2,317 | - | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | -13.52 | - | - | Upgrade
|
| Other Financing Activities | - | -119.21 | -137.39 | -113.04 | -48.61 | -88.81 | Upgrade
|
| Financing Cash Flow | - | 1,357 | 148.1 | -105.73 | -55.14 | 47.01 | Upgrade
|
| Net Cash Flow | - | 771.88 | -73.43 | 123.75 | 0.28 | -44.69 | Upgrade
|
| Free Cash Flow | - | -593.27 | -188.52 | 231.61 | 52.2 | -95.54 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 343.70% | - | - | Upgrade
|
| Free Cash Flow Margin | - | -9.56% | -3.04% | 4.74% | 1.75% | -5.20% | Upgrade
|
| Free Cash Flow Per Share | - | -9.94 | -3.48 | 4.28 | 0.96 | -1.77 | Upgrade
|
| Cash Interest Paid | - | 119.22 | 137.39 | 113.04 | 48.61 | 88.81 | Upgrade
|
| Cash Income Tax Paid | - | 95.91 | 103.59 | 88.09 | 30.81 | 1.44 | Upgrade
|
| Levered Free Cash Flow | - | -429.73 | -427.75 | 76.71 | -48.25 | -137.25 | Upgrade
|
| Unlevered Free Cash Flow | - | -358.8 | -340.64 | 147.98 | -1.74 | -84.88 | Upgrade
|
| Change in Working Capital | - | -1,051 | -629.7 | -76.49 | -93.47 | -180.41 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.