Kretto Syscon Limited (BOM:531328)
India · Delayed Price · Currency is INR 0.3900
-0.0200 (-4.88%)
At close: Nov 13, 2026
Kretto Syscon 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 | -1.04 | 20.18 | 41.33 | 2.54 | 1.88 | 1.79 |
Depreciation & Amortization | 0.22 | 0.22 | 0.07 | 0.06 | 0.05 | 0.03 |
Other Amortization | 2.87 | 0.96 | - | - | - | 0.02 |
Other Operating Activities | -17.74 | -2.93 | -0.08 | -0.04 | -0.09 | -0.07 |
Change in Accounts Receivable | 16.36 | 13.63 | -75.94 | - | - | - |
Change in Accounts Payable | -0.12 | -0.75 | -1.68 | -2.95 | -5.51 | 3.14 |
Change in Other Net Operating Assets | -2 | -1.38 | 3.36 | -0.18 | 5.38 | -3.6 |
Operating Cash Flow | -1.45 | 29.93 | -32.95 | -0.57 | 1.7 | 1.3 |
Operating Cash Flow Growth | - | - | - | - | 31.35% | -7.33% |
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 | - | -0.83 | -0.28 | - | -0.16 | - |
Investment in Securities | 32.44 | -25.47 | -404.22 | -13.48 | - | - |
Other Investing Activities | 3.76 | -0 | -3.72 | 0.02 | - | - |
Investing Cash Flow | 5.48 | -57.03 | -402.24 | -13.47 | -0.16 | - |
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 |
Long-Term Debt Issued | - | - | - | 10.15 | - | - |
Total Debt Issued | - | - | - | 10.15 | - | - |
Short-Term Debt Repaid | - | - | - | - | - | -0.22 |
Long-Term Debt Repaid | - | -6.57 | -0.05 | - | - | - |
Total Debt Repaid | -10.27 | -6.57 | -0.05 | - | - | -0.22 |
Net Debt Issued (Repaid) | -10.27 | -6.57 | -0.05 | 10.15 | - | -0.22 |
Issuance of Common Stock | - | - | 470.39 | - | - | - |
Financing Cash Flow | -10.27 | -6.57 | 470.34 | 10.15 | - | -0.22 |
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 | - | - | - |
Net Cash Flow | -6.23 | -33.66 | 35.16 | -3.88 | 1.54 | 1.08 |
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 | -1.45 | 29.1 | -33.23 | -0.57 | 1.54 | 1.3 |
Free Cash Flow Growth | - | - | - | - | 18.90% | -7.33% |
Free Cash Flow Margin | -9.77% | 49.33% | -28.41% | - | - | 3.73% |
Free Cash Flow Per Share | - | 0.04 | -0.04 | -0.00 | 0.01 | 0.01 |
Levered Free Cash Flow | 7.31 | 28.92 | -39.45 | -5.31 | -7.92 | 0.4 |
Unlevered Free Cash Flow | 7.61 | 29.22 | -39.44 | -5.24 | -7.92 | 0.41 |
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 Income Tax Paid | 7.09 | 7.09 | 14.52 | 0.89 | 0.66 | 0.63 |
Change in Working Capital | 14.24 | 11.51 | -74.26 | -3.13 | -0.13 | -0.46 |