Kridhan Infra Limited (BOM:533482)
India · Delayed Price · Currency is INR 3.570
+0.070 (2.00%)
At close: Jan 22, 2026
Kridhan Infra 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 65.43 | 722.92 | -2,091 | -643.36 | -4,133 | -222.7 | Upgrade |
Depreciation & Amortization | 2.95 | 3.17 | 3.94 | 5.74 | 26.9 | 9.8 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -1.16 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 24.49 | 32.3 | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | 257.37 | 200.61 | - | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | - | 27.8 | Upgrade |
Other Operating Activities | -28.78 | -705.52 | 1,839 | 421.01 | 3,219 | 146.5 | Upgrade |
Change in Accounts Receivable | -677.04 | -0.02 | 124.64 | -10.06 | 67.9 | 148.5 | Upgrade |
Change in Inventory | - | - | - | -0.01 | 10.7 | -1.2 | Upgrade |
Change in Accounts Payable | 761.69 | -97.99 | -113.42 | -10.26 | -71 | -186 | Upgrade |
Change in Other Net Operating Assets | -53.69 | 130.26 | -67.69 | 30.98 | -6 | 27.4 | Upgrade |
Operating Cash Flow | 70.57 | 52.83 | -47.28 | 17.97 | -0.9 | -10.8 | Upgrade |
Capital Expenditures | -0.01 | - | -0.44 | - | -1.4 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 1.62 | - | 1 | Upgrade |
Investment in Securities | - | - | - | 0.06 | - | 0.2 | Upgrade |
Other Investing Activities | 2.74 | 2.81 | 1.55 | 0.37 | 12.1 | 15.5 | Upgrade |
Investing Cash Flow | 2.73 | 2.81 | 1.11 | 2.05 | 10.7 | 16.7 | Upgrade |
Long-Term Debt Issued | - | - | 51.91 | - | 19.1 | 12.9 | Upgrade |
Long-Term Debt Repaid | - | -19.81 | - | -14.26 | - | - | Upgrade |
Net Debt Issued (Repaid) | -47.3 | -19.81 | 51.91 | -14.26 | 19.1 | 12.9 | Upgrade |
Other Financing Activities | -27.87 | -17.41 | -0.74 | -0.28 | -31.1 | -20.2 | Upgrade |
Financing Cash Flow | -75.17 | -37.22 | 51.18 | -14.54 | -12 | -7.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | -0.03 | - | -0.1 | Upgrade |
Net Cash Flow | -1.87 | 18.42 | 5.01 | 5.45 | -2.2 | -1.5 | Upgrade |
Free Cash Flow | 70.55 | 52.83 | -47.72 | 17.97 | -2.3 | -10.8 | Upgrade |
Free Cash Flow Margin | 131.40% | 205.01% | -564.67% | 31.96% | -1.33% | -3.91% | Upgrade |
Free Cash Flow Per Share | 0.75 | 0.56 | -0.50 | 0.19 | -0.02 | -0.11 | Upgrade |
Cash Interest Paid | 27.86 | 17.41 | 0.73 | 0.25 | 30.1 | 19.7 | Upgrade |
Levered Free Cash Flow | -515.37 | -685.12 | -153.23 | 397.1 | 3,389 | 301.04 | Upgrade |
Unlevered Free Cash Flow | -498.05 | -674.24 | -152.77 | 397.26 | 3,408 | 313.36 | Upgrade |
Change in Working Capital | 30.97 | 32.26 | -56.47 | 10.65 | 1.6 | -11.3 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.