Krypton Industries Limited (BOM:523550)
India · Delayed Price · Currency is INR 36.44
+1.13 (3.20%)
At close: Aug 21, 2026
Krypton Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.26 | 3.93 | 11.78 | 10.22 | 7.02 |
Depreciation & Amortization | 15.9 | 15.28 | 16.29 | 17.17 | 15.41 |
Loss (Gain) From Sale of Assets | - | 0.03 | 0.43 | 0.31 | -0.5 |
Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - |
Loss (Gain) From Sale of Investments | -1.17 | 7.01 | -0.22 | -0.2 | -0.15 |
Provision & Write-off of Bad Debts | 7.65 | 4.45 | 2.94 | 2.62 | 1.91 |
Other Operating Activities | 19.81 | 26.95 | 18.76 | 8.1 | 22.72 |
Change in Accounts Receivable | -17.75 | 16.01 | -17 | 7.33 | -10.89 |
Change in Inventory | 22.98 | 7.9 | -14.36 | -11.79 | 38.71 |
Change in Accounts Payable | -0.93 | -6.53 | -2.3 | -16.24 | -7.28 |
Change in Other Net Operating Assets | 45.94 | -20.95 | -12.43 | -21.49 | -7.19 |
Operating Cash Flow | 118.68 | 54.08 | 3.88 | -3.98 | 59.76 |
Operating Cash Flow Growth | 119.44% | 1292.27% | - | - | 27.59% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -12.04 | -49.84 | -12.84 | -13.88 | -17.46 |
Sale of Property, Plant & Equipment | - | 0.01 | 1.25 | 0.69 | 0.82 |
Investment in Securities | -0.8 | -6.26 | - | -0.2 | - |
Other Investing Activities | 0.59 | 0.93 | 3.87 | 4.25 | 6.99 |
Investing Cash Flow | -56.74 | -65.74 | -12.22 | -9.13 | -9.65 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 6.65 | 41.06 | 23.75 | 8.57 | - |
Long-Term Debt Issued | 12 | 90.39 | 6.68 | 39.34 | - |
Total Debt Issued | 18.65 | 131.45 | 30.43 | 47.91 | - |
Short-Term Debt Repaid | - | - | - | - | -36.42 |
Long-Term Debt Repaid | -17.07 | -88.15 | -15.49 | -15.7 | -11.87 |
Total Debt Repaid | -17.07 | -88.15 | -15.49 | -15.7 | -48.29 |
Net Debt Issued (Repaid) | 1.58 | 43.3 | 14.94 | 32.21 | -48.29 |
Common Dividends Paid | -14.7 | -14.7 | - | - | - |
Other Financing Activities | -19.03 | -19.79 | -16.17 | -14.57 | -13.56 |
Financing Cash Flow | -32.15 | 8.81 | -1.23 | 17.64 | -61.85 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Cash Flow | 29.79 | -2.84 | -9.57 | 4.53 | -11.73 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 106.64 | 4.25 | -8.95 | -17.86 | 42.3 |
Free Cash Flow Growth | 2410.72% | - | - | - | 65.76% |
Free Cash Flow Margin | 20.66% | 0.91% | -2.09% | -5.36% | 9.69% |
Free Cash Flow Per Share | 7.23 | 0.29 | -0.61 | -1.22 | 2.88 |
Levered Free Cash Flow | 14.6 | -3.82 | -23.38 | -25.22 | 35.11 |
Unlevered Free Cash Flow | 26.49 | 8.11 | -13.97 | -16.49 | 44.57 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.03 | 19.79 | 16.17 | 14.57 | 13.56 |
Cash Income Tax Paid | 6.97 | 6.69 | 1.5 | 1.9 | - |
Change in Working Capital | 50.23 | -3.57 | -46.09 | -42.19 | 13.36 |