KRBL Limited (BOM:530813)
India
· Delayed Price · Currency is INR 342.45
-2.80 (-0.81%)
At close: Jun 20, 2025
KRBL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 4,761 | 5,959 | 7,010 | 4,594 | 5,589 | Upgrade
|
| Depreciation & Amortization | 811 | 790 | 753.7 | 740.2 | 717.8 | Upgrade
|
| Other Amortization | - | 3.7 | 2.8 | 2 | 1.7 | Upgrade
|
| Loss (Gain) From Sale of Assets | -4.8 | 0.3 | 4.6 | -4.2 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Investments | -198.5 | -459.5 | -43.4 | -173.3 | -104.6 | Upgrade
|
| Provision & Write-off of Bad Debts | 37.3 | 284.6 | 106 | 37.3 | 24.5 | Upgrade
|
| Other Operating Activities | 476.9 | -256.8 | -814.1 | -149.5 | 67.4 | Upgrade
|
| Change in Accounts Receivable | -2,022 | -413.1 | -28.3 | -852.8 | 265.2 | Upgrade
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| Change in Inventory | 5,659 | -2,644 | -13,702 | 1,481 | -1,118 | Upgrade
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| Change in Accounts Payable | 225.1 | -83.8 | -597.4 | -361.9 | -1,638 | Upgrade
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| Change in Other Net Operating Assets | -137.2 | -914.9 | 3,707 | 295.3 | 31.1 | Upgrade
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| Operating Cash Flow | 9,607 | 2,265 | -3,601 | 5,608 | 3,837 | Upgrade
|
| Operating Cash Flow Growth | 324.22% | - | - | 46.15% | -68.34% | Upgrade
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| Capital Expenditures | -963 | -859.4 | -593.1 | -421.4 | -414.2 | Upgrade
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| Sale of Property, Plant & Equipment | 13.8 | 5.6 | 2.4 | 14 | 4.9 | Upgrade
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| Investment in Securities | -1,577 | -384.1 | 1,886 | -1,699 | 251.5 | Upgrade
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| Other Investing Activities | -2,706 | 363.5 | 768.1 | 43.2 | 41.1 | Upgrade
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| Investing Cash Flow | -5,232 | -874.4 | 2,064 | -2,063 | -116.7 | Upgrade
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| Short-Term Debt Issued | - | 3,057 | 1,178 | - | - | Upgrade
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| Total Debt Issued | - | 3,057 | 1,178 | - | - | Upgrade
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| Short-Term Debt Repaid | -1,329 | - | - | -2,049 | -1,659 | Upgrade
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| Long-Term Debt Repaid | -142.8 | -120.3 | -151.8 | -220.3 | -209.8 | Upgrade
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| Total Debt Repaid | -1,472 | -120.3 | -151.8 | -2,269 | -1,868 | Upgrade
|
| Net Debt Issued (Repaid) | -1,472 | 2,937 | 1,027 | -2,269 | -1,868 | Upgrade
|
| Repurchase of Common Stock | - | -4,045 | - | - | - | Upgrade
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| Common Dividends Paid | -915.6 | -235.8 | -824.1 | -823.9 | -77.6 | Upgrade
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| Other Financing Activities | -128.9 | -225.7 | -154.6 | -129.5 | -324.8 | Upgrade
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| Financing Cash Flow | -2,517 | -1,569 | 47.8 | -3,222 | -2,271 | Upgrade
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| Net Cash Flow | 1,859 | -179.1 | -1,490 | 322.6 | 1,450 | Upgrade
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| Free Cash Flow | 8,644 | 1,405 | -4,194 | 5,187 | 3,423 | Upgrade
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| Free Cash Flow Growth | 515.11% | - | - | 51.52% | -70.72% | Upgrade
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| Free Cash Flow Margin | 15.45% | 2.61% | -7.82% | 12.32% | 8.58% | Upgrade
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| Free Cash Flow Per Share | 37.77 | 6.06 | -17.82 | 22.04 | 14.54 | Upgrade
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| Cash Interest Paid | 128.9 | 225.7 | 154.6 | 129.5 | 324.8 | Upgrade
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| Cash Income Tax Paid | 1,377 | 2,119 | 2,527 | 1,750 | 2,006 | Upgrade
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| Levered Free Cash Flow | 7,927 | 634.93 | -6,982 | 3,960 | 2,586 | Upgrade
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| Unlevered Free Cash Flow | 8,018 | 779.24 | -6,897 | 4,037 | 2,728 | Upgrade
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| Change in Net Working Capital | -4,462 | 3,674 | 12,505 | -42.6 | 2,267 | Upgrade
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Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.