Krishna Ventures Limited (BOM:504392)
India · Delayed Price · Currency is INR 68.30
+1.30 (1.94%)
At close: Nov 13, 2026
Krishna Ventures Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 5.95 | 2.99 | -8.76 | -4.7 | -0.38 | -1.57 |
Depreciation & Amortization | 1.29 | 1.44 | 1.46 | 1.62 | 0.97 | - |
Other Operating Activities | 2.12 | 2.16 | 1.61 | 0.02 | 1.04 | -0.06 |
Change in Accounts Receivable | -4.99 | -43.09 | -8 | 1.27 | -2.75 | - |
Change in Inventory | 1.97 | 1.5 | -1 | -6.65 | -5.51 | - |
Change in Accounts Payable | 1.32 | 25.14 | 0.96 | -4.6 | 5.11 | 0.03 |
Change in Other Net Operating Assets | -0.74 | 7.91 | 26.94 | 14.26 | 2.76 | -12.38 |
Operating Cash Flow | 6.92 | -1.96 | 13.2 | 1.22 | 1.24 | -13.98 |
Operating Cash Flow Growth | -84.94% | - | 985.77% | -2.02% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | 4.14 | - | -12.79 | -22.13 | -59.87 | - |
Sale of Property, Plant & Equipment | 2.73 | 2.73 | 1.18 | - | - | - |
Investment in Securities | -0.92 | -0.92 | - | - | 82.93 | 14.48 |
Other Investing Activities | - | - | - | - | - | 0.06 |
Investing Cash Flow | 5.95 | 1.81 | -11.61 | -22.13 | 23.06 | 14.53 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Issued | - | - | - | - | 0.74 | - |
Total Debt Issued | - | - | - | - | 0.74 | - |
Short-Term Debt Repaid | - | - | - | -0.74 | - | - |
Total Debt Repaid | - | - | - | -0.74 | - | - |
Net Debt Issued (Repaid) | - | - | - | -0.74 | 0.74 | - |
Other Financing Activities | -2.14 | -2.17 | -1.59 | -0.03 | -0.83 | - |
Financing Cash Flow | -2.14 | -2.17 | -1.59 | -0.77 | -0.09 | - |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | -0 |
Net Cash Flow | 10.74 | -2.32 | 0 | -21.68 | 24.21 | 0.55 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 11.06 | -1.96 | 0.41 | -20.92 | -58.63 | -13.98 |
Free Cash Flow Growth | -67.55% | - | - | - | - | - |
Free Cash Flow Margin | 9.96% | -1.97% | 1.90% | -92.52% | -144.38% | -26381.13% |
Free Cash Flow Per Share | 1.02 | -0.18 | 0.04 | -1.94 | -5.43 | -1.29 |
Levered Free Cash Flow | 6.95 | 2.41 | -50.3 | -55.88 | -83.04 | -13.53 |
Unlevered Free Cash Flow | 8.28 | 3.76 | -49.31 | -55.86 | -82.52 | -13.53 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 2.17 | 2.17 | 1.59 | 0.03 | 0.83 | - |
Change in Working Capital | -2.44 | -8.54 | 18.89 | 4.27 | -0.39 | -12.35 |