Kranti Industries Limited (BOM:542459)
India · Delayed Price · Currency is INR 51.87
+2.61 (5.30%)
At close: Jul 31, 2026
Kranti Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 22.94 | -20.36 | 5.41 | 52.2 | 22.25 |
Depreciation & Amortization | 76.52 | 66.67 | 65.83 | 40.92 | 41.07 |
Other Amortization | - | 1.78 | 0.96 | 0.51 | 0.7 |
Loss (Gain) From Sale of Assets | -32.79 | - | 0.24 | -40.57 | - |
Loss (Gain) From Sale of Investments | -0.19 | - | 5.12 | - | -0.11 |
Loss (Gain) on Equity Investments | 17.71 | - | - | - | - |
Other Operating Activities | 42.71 | 11.12 | 22.56 | 31.43 | 22.14 |
Change in Accounts Receivable | -70.97 | 29.24 | -53.38 | -19.58 | 27.23 |
Change in Inventory | -132.97 | -53.91 | -31.25 | -8.63 | -3.94 |
Change in Accounts Payable | 151.29 | -7.74 | -8.21 | 16.58 | -20.86 |
Change in Other Net Operating Assets | -24.17 | -10.5 | -12.76 | -16.75 | 3.13 |
Operating Cash Flow | 50.08 | 16.31 | -5.46 | 56.11 | 91.59 |
Operating Cash Flow Growth | 207.06% | - | - | -38.74% | 107.83% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -127.04 | -126.89 | -70.57 | -115.89 | -57.28 |
Sale of Property, Plant & Equipment | 49.31 | - | 1.23 | 61.47 | - |
Divestitures | 7.97 | - | - | - | - |
Investment in Securities | -18.64 | 0.01 | -6.55 | 0.01 | -1.14 |
Other Investing Activities | 1.18 | 0.78 | 1.39 | 0.28 | 1.54 |
Investing Cash Flow | -87.23 | -126.1 | -74.5 | -54.13 | -56.87 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Short-Term Debt Issued | 65.46 | 39.58 | - | - | 22.73 |
Long-Term Debt Issued | 46.77 | 6.64 | 31.11 | 59.89 | - |
Total Debt Issued | 112.22 | 46.22 | 31.11 | 59.89 | 22.73 |
Short-Term Debt Repaid | - | - | -14.7 | -2.15 | - |
Long-Term Debt Repaid | -33.35 | -7.43 | -7.02 | -7.78 | -50.56 |
Total Debt Repaid | -33.35 | -7.43 | -21.72 | -9.93 | -50.56 |
Net Debt Issued (Repaid) | 78.88 | 38.79 | 9.4 | 49.96 | -27.84 |
Issuance of Common Stock | 7.52 | 113 | 85.65 | - | - |
Other Financing Activities | -49.59 | -41.48 | -46.05 | -24.97 | -22.65 |
Financing Cash Flow | 36.8 | 110.32 | 49 | 24.99 | -50.49 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | -0.35 | 0.53 | -30.96 | 26.96 | -15.77 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | -76.96 | -110.58 | -76.03 | -59.78 | 34.32 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.66% | -14.07% | -8.42% | -6.41% | 3.66% |
Free Cash Flow Per Share | -6.04 | -9.13 | -6.92 | -5.66 | 3.25 |
Levered Free Cash Flow | -72.97 | -125.57 | -122.43 | -83.14 | 13.15 |
Unlevered Free Cash Flow | -46.66 | -101.76 | -98.8 | -68.65 | 26.84 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 Interest Paid | 50.18 | 39.91 | 38.63 | 24.97 | 21.89 |
Cash Income Tax Paid | 1.14 | 0.98 | -0.87 | 9.59 | 4.41 |
Change in Working Capital | -76.82 | -42.91 | -105.59 | -28.38 | 5.56 |