Krypton Industries Limited (BOM:523550)
India · Delayed Price · Currency is INR 36.09
-1.91 (-5.03%)
At close: Jan 20, 2026
Krypton Industries 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 6.78 | 3.93 | 11.78 | 10.22 | 7.02 | 17.19 | Upgrade |
Depreciation & Amortization | 13.95 | 15.28 | 16.29 | 17.17 | 15.41 | 16.01 | Upgrade |
Loss (Gain) From Sale of Assets | 0.03 | 0.03 | 0.43 | 0.31 | -0.5 | -0.03 | Upgrade |
Asset Writedown & Restructuring Costs | 0.01 | 0.01 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 7.01 | 7.01 | -0.22 | -0.2 | -0.15 | -0.02 | Upgrade |
Provision & Write-off of Bad Debts | 4.45 | 4.45 | 2.94 | 2.62 | 1.91 | 0.85 | Upgrade |
Other Operating Activities | 27.88 | 26.95 | 18.76 | 8.1 | 22.72 | 19.23 | Upgrade |
Change in Accounts Receivable | 11.8 | 16.01 | -17 | 7.33 | -10.89 | 5.41 | Upgrade |
Change in Inventory | 23.7 | 7.9 | -14.36 | -11.79 | 38.71 | 2.73 | Upgrade |
Change in Accounts Payable | -23.6 | -6.53 | -2.3 | -16.24 | -7.28 | 29.91 | Upgrade |
Change in Other Net Operating Assets | -3.65 | -20.95 | -12.43 | -21.49 | -7.19 | -44.44 | Upgrade |
Operating Cash Flow | 68.36 | 54.08 | 3.88 | -3.98 | 59.76 | 46.84 | Upgrade |
Operating Cash Flow Growth | 38.07% | 1292.27% | - | - | 27.59% | 116.42% | Upgrade |
Capital Expenditures | -26.91 | -49.84 | -12.84 | -13.88 | -17.46 | -21.32 | Upgrade |
Sale of Property, Plant & Equipment | 0.01 | 0.01 | 1.25 | 0.69 | 0.82 | 0.34 | Upgrade |
Investment in Securities | -6.46 | -6.26 | - | -0.2 | - | - | Upgrade |
Other Investing Activities | 7.88 | 0.93 | 3.87 | 4.25 | 6.99 | 4.31 | Upgrade |
Investing Cash Flow | -41.71 | -65.74 | -12.22 | -9.13 | -9.65 | -16.67 | Upgrade |
Short-Term Debt Issued | - | 41.06 | 23.75 | 8.57 | - | - | Upgrade |
Long-Term Debt Issued | - | 90.39 | 6.68 | 39.34 | - | 11.65 | Upgrade |
Total Debt Issued | 109.49 | 131.45 | 30.43 | 47.91 | - | 11.65 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -36.42 | -9.76 | Upgrade |
Long-Term Debt Repaid | - | -88.15 | -15.49 | -15.7 | -11.87 | -0.77 | Upgrade |
Total Debt Repaid | -105.93 | -88.15 | -15.49 | -15.7 | -48.29 | -10.52 | Upgrade |
Net Debt Issued (Repaid) | 3.55 | 43.3 | 14.94 | 32.21 | -48.29 | 1.13 | Upgrade |
Common Dividends Paid | -14.7 | -14.7 | - | - | - | - | Upgrade |
Other Financing Activities | -19.89 | -19.79 | -16.17 | -14.57 | -13.56 | -15.72 | Upgrade |
Financing Cash Flow | -31.03 | 8.81 | -1.23 | 17.64 | -61.85 | -14.59 | Upgrade |
Net Cash Flow | -4.38 | -2.84 | -9.57 | 4.53 | -11.73 | 15.58 | Upgrade |
Free Cash Flow | 41.46 | 4.25 | -8.95 | -17.86 | 42.3 | 25.52 | Upgrade |
Free Cash Flow Growth | 220.18% | - | - | - | 65.76% | 330.20% | Upgrade |
Free Cash Flow Margin | 8.85% | 0.91% | -2.09% | -5.36% | 9.69% | 5.98% | Upgrade |
Free Cash Flow Per Share | 2.84 | 0.29 | -0.61 | -1.22 | 2.88 | 1.74 | Upgrade |
Cash Interest Paid | 19.89 | 19.79 | 16.17 | 14.57 | 13.56 | 15.72 | Upgrade |
Cash Income Tax Paid | 6.24 | 6.69 | 1.5 | 1.9 | - | - | Upgrade |
Levered Free Cash Flow | -3.01 | -3.82 | -23.38 | -25.22 | 35.11 | -4.76 | Upgrade |
Unlevered Free Cash Flow | 8.96 | 8.11 | -13.97 | -16.49 | 44.57 | 6.39 | Upgrade |
Change in Working Capital | 8.25 | -3.57 | -46.09 | -42.19 | 13.36 | -6.4 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.