Knowledge Realty Trust (NSE:KRT)
India
· Delayed Price · Currency is INR 123.36
+1.77 (1.46%)
At close: Dec 5, 2025
Knowledge Realty Trust 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 |
|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | 3,250 | 2,225 | 3,397 | 2,192 | -2,215 |
| Depreciation & Amortization | 4,350 | 3,808 | 5,875 | 5,928 | 5,606 |
| Other Amortization | 202.8 | 0.04 | 0.06 | 0.12 | 0.11 |
| Gain (Loss) on Sale of Assets | -2.81 | -1.79 | 244.73 | 8.44 | -35.87 |
| Gain (Loss) on Sale of Investments | -303.08 | -64.07 | 84.91 | -19.81 | 23.86 |
| Income (Loss) on Equity Investments | -2.9 | - | - | - | 1.4 |
| Change in Accounts Receivable | 713.92 | -197.88 | 40.3 | -432.47 | -366.11 |
| Change in Accounts Payable | -1,431 | 46.02 | 363.86 | 141.72 | 115.04 |
| Change in Other Net Operating Assets | -1,061 | 1,188 | -2,270 | 1,727 | 1,962 |
| Other Operating Activities | 11,158 | 20,149 | 12,969 | 12,488 | 15,111 |
| Operating Cash Flow | 16,896 | 27,231 | 20,948 | 22,337 | 20,676 |
| Operating Cash Flow Growth | -24.36% | 29.99% | -6.21% | 8.03% | - |
| Acquisition of Real Estate Assets | -3,342 | -6,602 | -8,452 | -8,682 | -11,996 |
| Sale of Real Estate Assets | 11.86 | 411.35 | 4.11 | 200.43 | 514.39 |
| Net Sale / Acq. of Real Estate Assets | -3,330 | -6,191 | -8,448 | -8,481 | -11,482 |
| Cash Acquisition | - | - | -10 | -216.62 | - |
| Investment in Marketable & Equity Securities | 9,128 | 580.14 | 2,583 | 533.68 | -2,218 |
| Other Investing Activities | 873.42 | 811.23 | 846.82 | 871.43 | 809.41 |
| Investing Cash Flow | 6,672 | -4,799 | -5,028 | -7,293 | -12,890 |
| Short-Term Debt Issued | - | - | 300.85 | - | 1,653 |
| Long-Term Debt Issued | - | 140,320 | 83,850 | 61,768 | 29,899 |
| Total Debt Issued | 112,484 | 140,320 | 84,150 | 61,768 | 31,552 |
| Short-Term Debt Repaid | - | -1,811 | - | -1,286 | - |
| Long-Term Debt Repaid | - | -137,092 | -88,393 | -53,875 | -31,452 |
| Total Debt Repaid | -163,998 | -138,903 | -88,393 | -55,162 | -31,452 |
| Net Debt Issued (Repaid) | -51,514 | 1,416 | -4,243 | 6,606 | 100.46 |
| Issuance of Common Stock | 46,595 | 152.4 | 6,000 | 0.2 | 2,022 |
| Repurchase of Common Stock | -3,650 | -5,650 | - | - | - |
| Preferred Stock Issued | - | - | - | - | 1.59 |
| Common Dividends Paid | -643.13 | -643.13 | - | -1,270 | - |
| Other Financing Activities | -9,567 | -18,254 | -17,037 | -20,202 | -9,354 |
| Net Cash Flow | 28,959 | -546.2 | 639.99 | 177.86 | 555.26 |
| Cash Interest Paid | 10,965 | 17,569 | 16,023 | 14,250 | 15,291 |
| Cash Income Tax Paid | 2,473 | 3,516 | 2,535 | 1,582 | 815.44 |
| Levered Free Cash Flow | - | -855.02 | -3,639 | 2,371 | - |
| Unlevered Free Cash Flow | - | 10,000 | 6,836 | 11,759 | - |
| Change in Working Capital | -1,783 | 1,018 | -1,888 | 1,431 | 1,744 |
Source: S&P Capital IQ. Real Estate template. Financial Sources.