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Krishna Capital & Securities Limited (BOM:539384)
India flag India · Delayed Price · Currency is INR
47.65
+2.26 (4.98%)
At close: Nov 13, 2026

BOM:539384 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-1-1.260.11.491.481.42
Depreciation & Amortization
0.0400000
Asset Writedown & Restructuring Costs
-0.33-0.33-0.95---
Loss (Gain) From Sale of Investments
-0.06-0.06--0.29-0.23-0.51
Loss (Gain) on Equity Investments
1.121.321.12-0.13-0.09-0.07
Provision & Write-off of Bad Debts
0.190.19----
Other Operating Activities
0.01-0-3.43-3.44-3.22
Change in Inventory
1.15-0.150.75-1.22-0.16-0.38
Change in Other Net Operating Assets
-2.580.080.59-0.08-0.77-0.52
Operating Cash Flow
-2.13-0.121.62-3.65-3.21-3.27
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Sale of Property, Plant & Equipment
0.75-----
Investment in Securities
3.293.36----
Other Investing Activities
-0.01--3.453.443.22
Investing Cash Flow
4.043.36-3.453.443.22

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Financing Activities
-0.19-0.19----
Financing Cash Flow
-0.19-0.19----

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0-0----
Net Cash Flow
1.713.051.62-0.20.23-0.05

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
2.680.092.11-0.270.10.11
Unlevered Free Cash Flow
2.680.092.11-0.270.10.11

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Sep '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.010.010.020.260.270.26
Change in Working Capital
-1.44-0.071.34-1.3-0.94-0.9