Kreon Finnancial Services Limited (BOM:530139)
India · Delayed Price · Currency is INR 101.90
+2.95 (2.98%)
At close: Nov 13, 2026
Kreon Finnancial Services Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 103.05 | 72.59 | -41.41 | 6.23 | 45.8 | 21 |
Depreciation & Amortization | 9.14 | 7.37 | 7.94 | 7.05 | 5.41 | 0.47 |
Loss (Gain) From Sale of Assets | - | - | -1.09 | - | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.89 | - |
Provision & Write-off of Bad Debts | 129.03 | 109.05 | 119.05 | 67.08 | 2.28 | 0.66 |
Other Operating Activities | 75.65 | 50.85 | 29.47 | 8.85 | 2.1 | 3.52 |
Change in Accounts Payable | 1.57 | -1.25 | 0.74 | 2.03 | 0.05 | -1.39 |
Change in Other Net Operating Assets | -237.16 | -308.53 | -127.27 | -103.98 | -112.32 | -62.05 |
Operating Cash Flow | 52.78 | -62.19 | -22.87 | -12.74 | -57.59 | -37.79 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -15.56 | -15.43 | -4.01 | -7.15 | -6.37 | -0.46 |
Sale of Property, Plant & Equipment | - | - | 1.3 | - | - | - |
Sale (Purchase) of Intangibles | -0.01 | -0.01 | -2.43 | - | -4.01 | -11.73 |
Investment in Securities | -32.6 | 78.92 | -11.34 | -247.54 | 0.36 | - |
Other Investing Activities | 14.02 | 7.22 | 9.67 | 3.49 | 0.07 | - |
Investing Cash Flow | -34.15 | 70.71 | -6.81 | -251.2 | -9.95 | -12.2 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 28.96 | 33.57 | 197.12 | 16.83 | 1.49 |
Total Debt Issued | 28.96 | 28.96 | 33.57 | 197.12 | 16.83 | 1.49 |
Long-Term Debt Repaid | - | -2.25 | -1.98 | -1.98 | -1.65 | - |
Lease Payments | -2.28 | -2.25 | -1.98 | -1.98 | -1.65 | - |
Total Debt Repaid | -22.79 | -2.25 | -1.98 | -1.98 | -1.65 | - |
Net Debt Issued (Repaid) | 6.17 | 26.71 | 31.59 | 195.14 | 15.18 | 1.49 |
Issuance of Common Stock | - | - | - | 93.34 | - | - |
Other Financing Activities | -17.56 | -24.31 | -20.08 | -8.4 | 52.26 | 49.54 |
Financing Cash Flow | -11.39 | 2.4 | 11.51 | 280.07 | 67.44 | 51.03 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | 0 | 0 |
Net Cash Flow | 7.24 | 10.92 | -18.17 | 16.13 | -0.09 | 1.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 37.22 | -77.62 | -26.88 | -19.89 | -63.95 | -38.25 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 8.12% | -19.67% | -11.02% | -12.30% | -67.16% | -100.04% |
Free Cash Flow Per Share | 1.84 | -3.84 | -1.33 | -1.07 | -3.66 | -3.51 |
Levered Free Cash Flow | - | -144.86 | -29.74 | -32.28 | -87.96 | -60.92 |
Unlevered Free Cash Flow | - | -128.65 | -12.02 | -26.28 | -85.14 | -59.18 |
Free Cash Flow After Leases | 34.95 | -79.87 | -28.86 | -21.87 | -65.6 | -38.25 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 18.84 | 24.92 | 21.16 | 8.4 | 3.65 | 0.33 |
Cash Income Tax Paid | 0.14 | -1.46 | 0.31 | 1.91 | -0.48 | - |
Change in Working Capital | -236.22 | -310.79 | -133.5 | -101.95 | -112.27 | -63.44 |