Shri Krishna Devcon Limited (BOM:531080)
India · Delayed Price · Currency is INR 38.85
-1.87 (-4.59%)
At close: Jul 29, 2026
Shri Krishna Devcon Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 45.57 | 49.23 | 44.49 | 48.23 | 27.72 |
Depreciation & Amortization | 2.22 | 2.24 | 2.27 | 1.98 | 2.14 |
Loss (Gain) From Sale of Assets | - | -0.16 | - | - | -0.49 |
Loss (Gain) on Equity Investments | -1.03 | -2.26 | -1.09 | 0.77 | -3.62 |
Other Operating Activities | 16.52 | 29.58 | 14.54 | 31.32 | 19.09 |
Change in Accounts Receivable | 15.13 | -25.22 | 10.19 | 2.63 | -12.09 |
Change in Inventory | -169.84 | 38.34 | -171.9 | -61.54 | -5.58 |
Change in Accounts Payable | 80.86 | 14.36 | -69.73 | 101.63 | 3.95 |
Change in Other Net Operating Assets | -35 | 25.88 | 148.44 | 3.72 | -37.98 |
Operating Cash Flow | -45.58 | 131.99 | -22.8 | 128.73 | -6.87 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -0.05 | -0.09 | -1.63 | -1.64 | -7.71 |
Sale of Property, Plant & Equipment | - | 0.41 | - | - | 2.3 |
Investment in Securities | -8.08 | 35.36 | -49.4 | -11.49 | -5.5 |
Other Investing Activities | 3.07 | 2.96 | 3.49 | 8.47 | 7.22 |
Investing Cash Flow | -5.07 | 38.64 | -47.53 | -4.66 | -3.69 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 125.59 | - | - | 25.32 | 36.43 |
Long-Term Debt Issued | - | - | - | - | 2.45 |
Total Debt Issued | 125.59 | - | - | 25.32 | 38.88 |
Short-Term Debt Repaid | - | -112.57 | -9.72 | - | - |
Long-Term Debt Repaid | -58.38 | -16.68 | -25.77 | -12.4 | - |
Total Debt Repaid | -58.38 | -129.24 | -35.49 | -12.4 | - |
Net Debt Issued (Repaid) | 67.21 | -129.24 | -35.49 | 12.92 | 38.88 |
Other Financing Activities | -26.87 | -27.63 | -30.37 | -28.95 | -26 |
Financing Cash Flow | 40.34 | -156.88 | -65.86 | -16.03 | 12.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | - | -12.97 | - | - | - |
Net Cash Flow | -10.3 | 0.78 | -136.19 | 108.05 | 2.33 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -45.63 | 131.9 | -24.42 | 127.1 | -14.58 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.34% | 48.08% | -9.42% | 39.48% | -6.85% |
Free Cash Flow Per Share | -1.63 | 4.71 | -0.87 | 4.54 | -0.52 |
Levered Free Cash Flow | -79.71 | 106.61 | -64.94 | 98.68 | -36.31 |
Unlevered Free Cash Flow | -62.11 | 123.95 | -45 | 117.11 | -19.58 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 26.87 | 27.63 | 30.37 | 28.95 | 26 |
Cash Income Tax Paid | 21.35 | 11.04 | 32.29 | 7.08 | 8.05 |
Change in Working Capital | -108.86 | 53.36 | -83 | 46.44 | -51.7 |