Kriti Industries (India) Limited (BOM:526423)
India · Delayed Price · Currency is INR 82.58
+0.34 (0.41%)
At close: Jan 16, 2026
Kriti Industries (India) 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 | -169.69 | -42.75 | 219.3 | -230.06 | 199.32 | 360.57 | Upgrade |
Depreciation & Amortization | 158.3 | 144.41 | 119.73 | 90.89 | 80.16 | 76.53 | Upgrade |
Other Amortization | 0.14 | 0.14 | 0.21 | 0.44 | 0.52 | 0.52 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | - | - | -19.24 | 5.23 | 2.33 | Upgrade |
Other Operating Activities | 145.92 | 164.61 | 277.79 | 80.26 | 114.41 | 102.05 | Upgrade |
Change in Accounts Receivable | 164.23 | 181.26 | -133.1 | -210.8 | 63.27 | 408.13 | Upgrade |
Change in Inventory | 908.09 | -32.49 | 36.97 | 471.27 | -448.45 | -261.03 | Upgrade |
Change in Accounts Payable | -849.95 | -39.38 | 41.7 | 19.75 | 148.15 | -438.07 | Upgrade |
Change in Other Net Operating Assets | 119.32 | -38.13 | 21.7 | 64.88 | -67.19 | 20.77 | Upgrade |
Operating Cash Flow | 476.06 | 337.68 | 584.29 | 268.14 | 40.28 | 295.12 | Upgrade |
Operating Cash Flow Growth | 358.97% | -42.21% | 117.90% | 565.63% | -86.35% | -7.63% | Upgrade |
Capital Expenditures | -336.67 | -311.4 | -401.25 | -299.9 | -178.14 | -90.64 | Upgrade |
Sale of Property, Plant & Equipment | 0.29 | - | - | 19.24 | - | - | Upgrade |
Sale (Purchase) of Intangibles | 0.1 | 0.14 | 0.08 | 0.44 | 0.52 | 0.13 | Upgrade |
Investment in Securities | 2.59 | - | -13.6 | -28.38 | - | - | Upgrade |
Other Investing Activities | 89.15 | -54.36 | -44.18 | 1.95 | 107.41 | -49.37 | Upgrade |
Investing Cash Flow | -244.54 | -365.62 | -458.95 | -306.65 | -70.21 | -139.88 | Upgrade |
Short-Term Debt Issued | - | - | - | 155.56 | 246.71 | - | Upgrade |
Long-Term Debt Issued | - | - | 239.35 | 56.43 | - | 7.29 | Upgrade |
Total Debt Issued | -101.23 | - | 239.35 | 212 | 246.71 | 7.29 | Upgrade |
Short-Term Debt Repaid | - | -46.25 | -151.71 | - | - | -64.85 | Upgrade |
Long-Term Debt Repaid | - | -230 | - | - | -64.45 | - | Upgrade |
Total Debt Repaid | -281.95 | -276.25 | -151.71 | - | -64.45 | -64.85 | Upgrade |
Net Debt Issued (Repaid) | -383.18 | -276.25 | 87.64 | 212 | 182.26 | -57.55 | Upgrade |
Issuance of Common Stock | 52.15 | 237.75 | - | - | - | - | Upgrade |
Common Dividends Paid | - | -9.92 | - | -9.92 | -9.92 | -7.44 | Upgrade |
Other Financing Activities | 105.86 | 74.23 | -210.64 | -164.45 | -141.11 | -90.51 | Upgrade |
Financing Cash Flow | -225.17 | 25.81 | -123 | 37.63 | 31.23 | -155.51 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 6.36 | -2.14 | 2.35 | -0.89 | 1.31 | -0.27 | Upgrade |
Free Cash Flow | 139.39 | 26.27 | 183.05 | -31.76 | -137.85 | 204.48 | Upgrade |
Free Cash Flow Growth | - | -85.65% | - | - | - | 23.39% | Upgrade |
Free Cash Flow Margin | 2.12% | 0.36% | 2.11% | -0.43% | -2.53% | 3.47% | Upgrade |
Free Cash Flow Per Share | 2.56 | 0.51 | 3.69 | -0.64 | -2.78 | 4.12 | Upgrade |
Cash Interest Paid | 139.74 | 173.66 | 145.7 | 141.08 | 114.92 | 88.11 | Upgrade |
Cash Income Tax Paid | - | 30.67 | -15.01 | 10.88 | 65.94 | 126.83 | Upgrade |
Levered Free Cash Flow | 27.98 | -226.02 | -153.36 | -75.23 | -247.34 | 27.2 | Upgrade |
Unlevered Free Cash Flow | 112.36 | -121.39 | -65.97 | 9.1 | -177.07 | 82.27 | Upgrade |
Change in Working Capital | 341.69 | 71.26 | -32.74 | 345.1 | -304.23 | -270.2 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.