Krystal Integrated Services Limited (BOM:544149)
India
· Delayed Price · Currency is INR 661.65
-6.90 (-1.03%)
At close: May 9, 2025
BOM:544149 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 437.34 | 343.27 | 268.93 | 262.74 | 168.24 |
| Depreciation & Amortization | 86.35 | 70.88 | 45.84 | 41.76 | 45.62 |
| Other Amortization | - | 0.57 | 0.73 | 1.2 | 1.28 |
| Loss (Gain) From Sale of Assets | -0.46 | -1.58 | - | -0.07 | 3.19 |
| Asset Writedown & Restructuring Costs | - | - | - | 3.38 | 25.47 |
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.01 |
| Provision & Write-off of Bad Debts | -64.09 | -43.44 | 1.23 | 3.52 | 99.32 |
| Other Operating Activities | 230.77 | 220.63 | 165.64 | -15.11 | -87.48 |
| Change in Accounts Receivable | -1,248 | -784.88 | 368.65 | -416.07 | -295.91 |
| Change in Inventory | -4.35 | -0.24 | -12.02 | -36.38 | -0.71 |
| Change in Accounts Payable | 467.69 | 547.1 | -122.25 | 314.62 | -35.87 |
| Change in Other Net Operating Assets | -229.79 | -329.6 | -45.37 | -33.09 | 58.67 |
| Operating Cash Flow | -324.5 | 22.71 | 717.8 | 199.86 | 79.58 |
| Operating Cash Flow Growth | - | -96.84% | 259.15% | 151.14% | - |
| Capital Expenditures | -314.99 | -123.06 | -36.32 | -103.56 | - |
| Sale of Property, Plant & Equipment | - | - | - | - | 45.04 |
| Investment in Securities | 286.33 | -570.89 | -71.05 | -91 | 113.3 |
| Other Investing Activities | -311.11 | -452.52 | -212.71 | 15.64 | 17.72 |
| Investing Cash Flow | -339.77 | -1,146 | -320.08 | -178.92 | 176.06 |
| Short-Term Debt Issued | 31.2 | 482 | - | 53.55 | - |
| Long-Term Debt Issued | 70.51 | 44.62 | - | 18.84 | - |
| Total Debt Issued | 101.71 | 526.62 | - | 72.39 | - |
| Short-Term Debt Repaid | - | - | -154.96 | - | -142.67 |
| Long-Term Debt Repaid | -24.11 | -129.33 | -61.52 | -17.58 | -36.73 |
| Total Debt Repaid | -24.11 | -129.33 | -216.48 | -17.58 | -179.4 |
| Net Debt Issued (Repaid) | 77.6 | 397.29 | -216.48 | 54.81 | -179.4 |
| Issuance of Common Stock | - | 3,001 | - | - | - |
| Common Dividends Paid | -20.96 | - | - | - | - |
| Other Financing Activities | -93.69 | -1,483 | -92.42 | -85.4 | -88.32 |
| Financing Cash Flow | -37.05 | 1,915 | -308.9 | -30.59 | -267.72 |
| Miscellaneous Cash Flow Adjustments | 0.01 | - | -0.01 | 0.01 | 0.01 |
| Net Cash Flow | -701.31 | 791.51 | 88.81 | -9.64 | -12.07 |
| Free Cash Flow | -639.49 | -100.35 | 681.48 | 96.3 | 79.58 |
| Free Cash Flow Growth | - | - | 607.66% | 21.01% | - |
| Free Cash Flow Margin | -5.27% | -0.98% | 9.63% | 1.74% | 1.69% |
| Free Cash Flow Per Share | -65.23 | -8.66 | 59.13 | 8.36 | 6.91 |
| Cash Interest Paid | 93.69 | 115.71 | 92.42 | 85.4 | 88.32 |
| Cash Income Tax Paid | 136.6 | 99.01 | 18.56 | 90.17 | 75.86 |
| Levered Free Cash Flow | -379.97 | -1,325 | 790.93 | -27.14 | - |
| Unlevered Free Cash Flow | -317.23 | -1,245 | 892.11 | 34.48 | - |
| Change in Net Working Capital | 520.33 | 1,592 | -550.85 | 125.98 | - |
Updated Jan 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.