Kretto Syscon Limited (BOM:531328)

Kretto Syscon Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	19.33	41.33	2.54	1.88	1.79	1.19
Depreciation & Amortization	0.16	0.07	0.06	0.05	0.03	0.05
Other Amortization	-	-	-	-	0.02	0.15
Other Operating Activities	-7.87	-0.08	-0.04	-0.09	-0.07	1.16
Change in Accounts Receivable	-2.22	-75.94	-	-	-	-
Change in Inventory	1.84	-	-	-	-	-
Change in Accounts Payable	-0.08	-1.75	-2.95	-5.51	3.14	2.38
Change in Other Net Operating Assets	-1.41	3.43	-0.18	5.38	-3.6	-3.53
Operating Cash Flow	10.66	-32.94	-0.57	1.7	1.3	1.4
Operating Cash Flow Growth	-	-	-	31.35%	-7.33%	-
Capital Expenditures	-1.12	-0.28	-	-0.16	-	-
Investment in Securities	-473.33	-398.24	-13.48	-	-	-
Other Investing Activities	-3.56	-3.72	0.02	-	-	-
Investing Cash Flow	-478.01	-402.24	-13.47	-0.16	-	-
Long-Term Debt Issued	-	-	10.15	-	-	-
Total Debt Issued	-	-	10.15	-	-	-
Short-Term Debt Repaid	-	-	-	-	-0.22	-
Long-Term Debt Repaid	-	-0.05	-	-	-	-
Total Debt Repaid	-0.04	-0.05	-	-	-0.22	-
Net Debt Issued (Repaid)	-0.04	-0.05	10.15	-	-0.22	-
Issuance of Common Stock	470.39	470.39	-	-	-	-
Financing Cash Flow	470.35	470.34	10.15	-	-0.22	-
Net Cash Flow	3	35.16	-3.88	1.54	1.08	1.4
Free Cash Flow	9.54	-33.23	-0.57	1.54	1.3	1.4
Free Cash Flow Growth	-	-	-	18.90%	-7.33%	-
Free Cash Flow Margin	13.08%	-30.28%	-	-	3.73%	-
Free Cash Flow Per Share	0.01	-0.04	-0.00	0.01	0.01	0.01
Cash Income Tax Paid	14.52	14.52	0.89	0.66	0.63	-0.42
Levered Free Cash Flow	-3.12	-44.08	-5.31	-7.92	0.4	0.15
Unlevered Free Cash Flow	-3.12	-44.08	-5.31	-7.92	0.41	0.15
Change in Working Capital	-0.96	-74.26	-3.13	-0.13	-0.46	-1.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.