Kranti Industries Limited (BOM:542459)
India · Delayed Price · Currency is INR 78.94
+2.50 (3.27%)
At close: Feb 13, 2026
Kranti Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 9 | -20.36 | 5.41 | 52.2 | 22.25 | -1.26 |
Depreciation & Amortization | 70.02 | 66.67 | 65.83 | 40.92 | 41.07 | 37.6 |
Other Amortization | 1.78 | 1.78 | 0.96 | 0.51 | 0.7 | 0.31 |
Loss (Gain) From Sale of Assets | -0.67 | - | 0.24 | -40.57 | - | -3.26 |
Loss (Gain) From Sale of Investments | - | - | 5.12 | - | -0.11 | -0.11 |
Other Operating Activities | 35.32 | 11.12 | 22.56 | 31.43 | 22.14 | 17.78 |
Change in Accounts Receivable | -23.92 | 29.24 | -53.38 | -19.58 | 27.23 | -54.82 |
Change in Inventory | -124.83 | -53.91 | -31.25 | -8.63 | -3.94 | -7.97 |
Change in Accounts Payable | 55.54 | -7.74 | -8.21 | 16.58 | -20.86 | 38.64 |
Change in Other Net Operating Assets | 74.13 | -10.5 | -12.76 | -16.75 | 3.13 | 17.17 |
Operating Cash Flow | 96.37 | 16.31 | -5.46 | 56.11 | 91.59 | 44.07 |
Operating Cash Flow Growth | 197.57% | - | - | -38.74% | 107.83% | -38.63% |
Capital Expenditures | -96.35 | -126.89 | -70.57 | -115.89 | -57.28 | -46.01 |
Sale of Property, Plant & Equipment | 2.6 | - | 1.23 | 61.47 | - | 3.26 |
Investment in Securities | -9.81 | 0.01 | -6.55 | 0.01 | -1.14 | -0.33 |
Other Investing Activities | 0.83 | 0.78 | 1.39 | 0.28 | 1.54 | 0.72 |
Investing Cash Flow | -102.73 | -126.1 | -74.5 | -54.13 | -56.87 | -42.36 |
Short-Term Debt Issued | - | 39.58 | - | - | 22.73 | 12.01 |
Long-Term Debt Issued | - | 6.64 | 31.11 | 59.89 | - | 19.98 |
Total Debt Issued | 5.23 | 46.22 | 31.11 | 59.89 | 22.73 | 31.99 |
Short-Term Debt Repaid | - | - | -14.7 | -2.15 | - | - |
Long-Term Debt Repaid | - | -7.43 | -7.02 | -7.78 | -50.56 | -5.09 |
Total Debt Repaid | -74.72 | -7.43 | -21.72 | -9.93 | -50.56 | -5.09 |
Net Debt Issued (Repaid) | -69.49 | 38.79 | 9.4 | 49.96 | -27.84 | 26.9 |
Issuance of Common Stock | 120.52 | 113 | 85.65 | - | - | - |
Other Financing Activities | -44.48 | -41.48 | -46.05 | -24.97 | -22.65 | -19.39 |
Financing Cash Flow | 6.54 | 110.32 | 49 | 24.99 | -50.49 | 7.51 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - |
Net Cash Flow | 0.19 | 0.53 | -30.96 | 26.96 | -15.77 | 9.23 |
Free Cash Flow | 0.03 | -110.58 | -76.03 | -59.78 | 34.32 | -1.94 |
Free Cash Flow Margin | 0.00% | -14.07% | -8.42% | -6.41% | 3.66% | -0.35% |
Free Cash Flow Per Share | 0.00 | -9.13 | -6.92 | -5.66 | 3.25 | -0.18 |
Cash Interest Paid | 43.99 | 39.91 | 38.63 | 24.97 | 21.89 | 18.92 |
Cash Income Tax Paid | 1.27 | 0.98 | -0.87 | 9.59 | 4.41 | 0.46 |
Levered Free Cash Flow | -118.04 | -125.57 | -122.43 | -83.14 | 13.15 | -25.2 |
Unlevered Free Cash Flow | -94.17 | -101.76 | -98.8 | -68.65 | 26.84 | -13.37 |
Change in Working Capital | -19.08 | -42.91 | -105.59 | -28.38 | 5.56 | -6.99 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.