Kreon Finnancial Services Limited (BOM:530139)
India · Delayed Price · Currency is INR 29.78
-1.91 (-6.03%)
At close: Jan 20, 2026
Kreon Finnancial Services 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 | 13.17 | -41.41 | 6.23 | 45.8 | 21 | -4.82 | Upgrade |
Depreciation & Amortization | 7.9 | 7.94 | 7.05 | 5.41 | 0.47 | 0.74 | Upgrade |
Loss (Gain) From Sale of Assets | -1.09 | -1.09 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | -0.89 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 113.54 | 119.05 | 67.08 | 2.28 | 0.66 | - | Upgrade |
Other Operating Activities | 30.66 | 29.47 | 8.85 | 2.1 | 3.52 | 0.02 | Upgrade |
Change in Accounts Payable | -0.81 | 0.74 | 2.03 | 0.05 | -1.39 | -0.41 | Upgrade |
Change in Other Net Operating Assets | -212.23 | -127.27 | -103.98 | -112.32 | -62.05 | 15.6 | Upgrade |
Operating Cash Flow | -48.64 | -22.87 | -12.74 | -57.59 | -37.79 | 11.13 | Upgrade |
Capital Expenditures | -4.46 | -4.01 | -7.15 | -6.37 | -0.46 | -0.01 | Upgrade |
Sale of Property, Plant & Equipment | 1.3 | 1.3 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.21 | -2.43 | - | -4.01 | -11.73 | -3.3 | Upgrade |
Investment in Securities | 92.07 | -11.34 | -247.54 | 0.36 | - | - | Upgrade |
Other Investing Activities | -0.44 | 9.67 | 3.49 | 0.07 | - | - | Upgrade |
Investing Cash Flow | 87.27 | -6.81 | -251.2 | -9.95 | -12.2 | -3.31 | Upgrade |
Short-Term Debt Issued | - | 33.57 | 197.12 | 16.83 | 1.49 | - | Upgrade |
Total Debt Issued | 0.94 | 33.57 | 197.12 | 16.83 | 1.49 | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -1.47 | Upgrade |
Long-Term Debt Repaid | - | -1.98 | -1.98 | -1.65 | - | - | Upgrade |
Total Debt Repaid | -33.6 | -1.98 | -1.98 | -1.65 | - | -1.47 | Upgrade |
Net Debt Issued (Repaid) | -32.66 | 31.59 | 195.14 | 15.18 | 1.49 | -1.47 | Upgrade |
Issuance of Common Stock | - | - | 93.34 | - | - | - | Upgrade |
Other Financing Activities | -14.29 | -20.08 | -8.4 | 52.26 | 49.54 | 0.16 | Upgrade |
Financing Cash Flow | -46.96 | 11.51 | 280.07 | 67.44 | 51.03 | -1.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | - | Upgrade |
Net Cash Flow | -8.33 | -18.17 | 16.13 | -0.09 | 1.05 | 6.51 | Upgrade |
Free Cash Flow | -53.1 | -26.88 | -19.89 | -63.95 | -38.25 | 11.12 | Upgrade |
Free Cash Flow Margin | -16.22% | -11.02% | -12.30% | -67.16% | -100.04% | 64.82% | Upgrade |
Free Cash Flow Per Share | -2.63 | -1.33 | -1.07 | -3.66 | -3.51 | 1.10 | Upgrade |
Cash Interest Paid | 27.67 | 21.16 | 8.4 | 3.65 | 0.33 | 3.23 | Upgrade |
Cash Income Tax Paid | 6.87 | 0.31 | 1.91 | -0.48 | - | -0.53 | Upgrade |
Levered Free Cash Flow | - | -29.74 | -32.28 | -87.96 | -60.92 | 9.25 | Upgrade |
Unlevered Free Cash Flow | - | -12.02 | -26.28 | -85.14 | -59.18 | 11.27 | Upgrade |
Change in Working Capital | -220.01 | -133.5 | -101.95 | -112.27 | -63.44 | 15.19 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.