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Krishna Filament Industries Limited (BOM:500248)
India flag India · Delayed Price · Currency is INR
5.09
+0.24 (4.95%)
At close: Aug 25, 2026

BOM:500248 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.040.06-0.220.27-0.29
Other Operating Activities
--000.57-
Change in Other Net Operating Assets
0.2-0.070.19-0.040.14
Operating Cash Flow
0.16-0.02-0.030.81-0.15
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
----0.58-
Investing Cash Flow
----0.58-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
0.16-0.02-0.030.24-0.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
0.04-0.040.060.05-0.04
Unlevered Free Cash Flow
0.04-0.040.060.05-0.04

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
0.2-0.070.19-0.040.14