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Krishanveer Forge Limited (BOM:513369)
India flag India · Delayed Price · Currency is INR
133.00
-3.95 (-2.88%)
At close: Sep 4, 2026

Krishanveer Forge 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
113.7756.3739.916.4537.56
Depreciation & Amortization
15.5816.0315.4716.1915.23
Other Amortization
0.140.11-0.010.03
Loss (Gain) From Sale of Assets
-----0.51
Other Operating Activities
-28.85-1.860.581.224.23
Change in Accounts Receivable
-38.1910.73-29.8911.54-55.84
Change in Inventory
3.4764.73-43.9646.31-59.7
Change in Accounts Payable
13.0424.1316.42-22.396.07
Change in Other Net Operating Assets
-61.13-118.726.634.635.97
Operating Cash Flow
17.8351.515.1573.95-46.96
Operating Cash Flow Growth
-65.39%899.65%-93.03%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-42.97-9.21-8.01-8.73-31.45
Sale of Property, Plant & Equipment
35-0.17-0.75
Sale (Purchase) of Intangibles
-0.22-0.07---
Other Investing Activities
1.62.483.540.8227.46
Investing Cash Flow
-6.59-6.8-4.3-7.91-3.24

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
-27.35-21.88---
Other Financing Activities
--0.01-1.15-5.33-4.07
Financing Cash Flow
-27.35-21.89-1.15-5.33-4.07

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
--000-
Net Cash Flow
-16.1222.82-0.2960.72-54.28

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-25.1442.3-2.8565.23-78.42
Free Cash Flow Growth
-----
Free Cash Flow Margin
-2.81%5.11%-0.34%8.03%-11.52%
Free Cash Flow Per Share
-2.303.87-0.265.96-7.17
Levered Free Cash Flow
34.85133.11-9.3257.62-85.26
Unlevered Free Cash Flow
34.87133.12-7.4362.06-82.7

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
-0.011.155.334.07
Cash Income Tax Paid
24.1320.1413.537.2215.34
Change in Working Capital
-82.81-19.14-50.7940.09-103.51