Shri Krishna Devcon Limited (BOM:531080)
India · Delayed Price · Currency is INR 36.90
+1.74 (4.95%)
At close: Feb 12, 2026
Shri Krishna Devcon 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 55.87 | 49.23 | 44.49 | 48.23 | 27.72 | 35.4 |
Depreciation & Amortization | 2.2 | 2.24 | 2.27 | 1.98 | 2.14 | 1.59 |
Loss (Gain) From Sale of Assets | -0.16 | -0.16 | - | - | -0.49 | -0.13 |
Loss (Gain) on Equity Investments | -2.26 | -2.26 | -1.09 | 0.77 | -3.62 | 3.62 |
Provision & Write-off of Bad Debts | - | - | - | - | - | 2.3 |
Other Operating Activities | 29.52 | 29.58 | 14.54 | 31.32 | 19.09 | 22.69 |
Change in Accounts Receivable | 3.49 | -25.22 | 10.19 | 2.63 | -12.09 | 23.6 |
Change in Inventory | -47.68 | 38.34 | -171.9 | -61.54 | -5.58 | -33.72 |
Change in Accounts Payable | 57.9 | 14.36 | -69.73 | 101.63 | 3.95 | -9.7 |
Change in Other Net Operating Assets | 26.02 | 25.88 | 148.44 | 3.72 | -37.98 | -67.25 |
Operating Cash Flow | 124.9 | 131.99 | -22.8 | 128.73 | -6.87 | -21.62 |
Operating Cash Flow Growth | 96.52% | - | - | - | - | - |
Capital Expenditures | - | -0.09 | -1.63 | -1.64 | -7.71 | -1.53 |
Sale of Property, Plant & Equipment | 0.41 | 0.41 | - | - | 2.3 | 0.45 |
Investment in Securities | 17.07 | 35.36 | -49.4 | -11.49 | -5.5 | -4.06 |
Other Investing Activities | 2.18 | 2.96 | 3.49 | 8.47 | 7.22 | 4.39 |
Investing Cash Flow | 19.67 | 38.64 | -47.53 | -4.66 | -3.69 | -0.75 |
Short-Term Debt Issued | - | - | - | 25.32 | 36.43 | 78.38 |
Long-Term Debt Issued | - | - | - | - | 2.45 | - |
Total Debt Issued | 25.07 | - | - | 25.32 | 38.88 | 78.38 |
Short-Term Debt Repaid | - | -112.57 | -9.72 | - | - | - |
Long-Term Debt Repaid | - | -16.68 | -25.77 | -12.4 | - | -12.55 |
Total Debt Repaid | -145.33 | -129.24 | -35.49 | -12.4 | - | -12.55 |
Net Debt Issued (Repaid) | -120.26 | -129.24 | -35.49 | 12.92 | 38.88 | 65.83 |
Other Financing Activities | -23.93 | -27.63 | -30.37 | -28.95 | -26 | -26.48 |
Financing Cash Flow | -144.18 | -156.88 | -65.86 | -16.03 | 12.88 | 39.35 |
Miscellaneous Cash Flow Adjustments | 0 | -12.97 | - | - | - | - |
Net Cash Flow | 0.38 | 0.78 | -136.19 | 108.05 | 2.33 | 16.98 |
Free Cash Flow | 124.9 | 131.9 | -24.42 | 127.1 | -14.58 | -23.15 |
Free Cash Flow Growth | 101.95% | - | - | - | - | - |
Free Cash Flow Margin | 48.30% | 48.08% | -9.42% | 39.48% | -6.85% | -11.27% |
Free Cash Flow Per Share | 4.43 | 4.71 | -0.87 | 4.54 | -0.52 | -0.83 |
Cash Interest Paid | 23.92 | 27.63 | 30.37 | 28.95 | 26 | 26.42 |
Cash Income Tax Paid | 10.4 | 11.04 | 32.29 | 7.08 | 8.05 | 12.75 |
Levered Free Cash Flow | 118.51 | 106.61 | -64.94 | 98.68 | -36.31 | -51.39 |
Unlevered Free Cash Flow | 133.49 | 123.95 | -45 | 117.11 | -19.58 | -34.88 |
Change in Working Capital | 39.73 | 53.36 | -83 | 46.44 | -51.7 | -87.07 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.