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Kreon Finnancial Services Limited (BOM:530139)
India flag India · Delayed Price · Currency is INR
31.90
-0.80 (-2.45%)
At close: Mar 4, 2026

Kreon Finnancial Services Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-41.416.2345.821-4.82
Depreciation & Amortization
7.947.055.410.470.74
Loss (Gain) From Sale of Assets
-1.09----
Loss (Gain) From Sale of Investments
---0.89--
Provision & Write-off of Bad Debts
119.0567.082.280.66-
Other Operating Activities
29.478.852.13.520.02
Change in Accounts Payable
0.742.030.05-1.39-0.41
Change in Other Net Operating Assets
-127.27-103.98-112.32-62.0515.6
Operating Cash Flow
-22.87-12.74-57.59-37.7911.13
Capital Expenditures
-4.01-7.15-6.37-0.46-0.01
Sale of Property, Plant & Equipment
1.3----
Sale (Purchase) of Intangibles
-2.43--4.01-11.73-3.3
Investment in Securities
-11.34-247.540.36--
Other Investing Activities
9.673.490.07--
Investing Cash Flow
-6.81-251.2-9.95-12.2-3.31
Short-Term Debt Issued
33.57197.1216.831.49-
Total Debt Issued
33.57197.1216.831.49-
Short-Term Debt Repaid
-----1.47
Long-Term Debt Repaid
-1.98-1.98-1.65--
Total Debt Repaid
-1.98-1.98-1.65--1.47
Net Debt Issued (Repaid)
31.59195.1415.181.49-1.47
Issuance of Common Stock
-93.34---
Other Financing Activities
-20.08-8.452.2649.540.16
Financing Cash Flow
11.51280.0767.4451.03-1.31
Miscellaneous Cash Flow Adjustments
0-00-
Net Cash Flow
-18.1716.13-0.091.056.51
Free Cash Flow
-26.88-19.89-63.95-38.2511.12
Free Cash Flow Margin
-11.02%-12.30%-67.16%-100.04%64.82%
Free Cash Flow Per Share
-1.33-1.07-3.66-3.511.10
Cash Interest Paid
21.168.43.650.333.23
Cash Income Tax Paid
0.311.91-0.48--0.53
Levered Free Cash Flow
-29.74-32.28-87.96-60.929.25
Unlevered Free Cash Flow
-12.02-26.28-85.14-59.1811.27
Change in Working Capital
-133.5-101.95-112.27-63.4415.19
Source: S&P Global Market Intelligence. Standard template. Financial Sources.