Krystal Integrated Services Limited (BOM:544149)
India · Delayed Price · Currency is INR 600.10
+0.05 (0.01%)
At close: Jul 31, 2026
BOM:544149 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 | 643.51 | 437.34 | 343.27 | 268.93 | 262.74 |
Depreciation & Amortization | 118.27 | 85.76 | 70.88 | 45.84 | 41.76 |
Other Amortization | - | 0.59 | 0.57 | 0.73 | 1.2 |
Loss (Gain) From Sale of Assets | -0.95 | -0.46 | -1.58 | - | -0.07 |
Asset Writedown & Restructuring Costs | 3.31 | 2.11 | 0.77 | - | 3.38 |
Provision & Write-off of Bad Debts | 16.42 | -64.09 | -43.44 | 1.23 | 3.52 |
Other Operating Activities | 180.97 | 228.66 | 219.86 | 165.64 | -15.11 |
Change in Accounts Receivable | -509.98 | -1,248 | -784.88 | 368.65 | -416.07 |
Change in Inventory | -8.97 | -4.35 | -0.24 | -12.02 | -36.38 |
Change in Accounts Payable | -173.1 | 467.69 | 547.1 | -122.25 | 314.62 |
Change in Other Net Operating Assets | -4.88 | -229.79 | -329.6 | -45.37 | -33.09 |
Operating Cash Flow | 264.6 | -324.5 | 22.71 | 717.8 | 199.86 |
Operating Cash Flow Growth | - | - | -96.84% | 259.15% | 151.14% |
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 | -157.87 | -314.99 | -123.06 | -36.32 | -103.56 |
Investment in Securities | 281.69 | 286.33 | -570.89 | -71.05 | -91 |
Other Investing Activities | -341.37 | -311.11 | -452.52 | -212.71 | 15.64 |
Investing Cash Flow | -217.55 | -339.77 | -1,146 | -320.08 | -178.92 |
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 | 276.59 | 31.2 | 482 | - | 53.55 |
Long-Term Debt Issued | 7.6 | 70.51 | 44.62 | - | 18.84 |
Total Debt Issued | 284.19 | 101.71 | 526.62 | - | 72.39 |
Short-Term Debt Repaid | - | - | - | -154.96 | - |
Long-Term Debt Repaid | -6.4 | -24.11 | -129.33 | -61.52 | -17.58 |
Total Debt Repaid | -6.4 | -24.11 | -129.33 | -216.48 | -17.58 |
Net Debt Issued (Repaid) | 277.79 | 77.6 | 397.29 | -216.48 | 54.81 |
Issuance of Common Stock | - | - | 3,001 | - | - |
Common Dividends Paid | -20.96 | -20.96 | - | - | - |
Other Financing Activities | -151.32 | -93.69 | -1,483 | -92.42 | -85.4 |
Financing Cash Flow | 105.51 | -37.05 | 1,915 | -308.9 | -30.59 |
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 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 |
Net Cash Flow | 152.55 | -701.31 | 791.5 | 88.81 | -9.64 |
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 | 106.73 | -639.49 | -100.35 | 681.48 | 96.3 |
Free Cash Flow Growth | - | - | - | 607.66% | 21.01% |
Free Cash Flow Margin | 0.84% | -5.27% | -0.98% | 9.63% | 1.74% |
Free Cash Flow Per Share | 7.62 | -45.77 | -8.66 | 59.13 | 8.36 |
Levered Free Cash Flow | -160.38 | -930.37 | -1,325 | 790.93 | -27.14 |
Unlevered Free Cash Flow | -60.08 | -876.63 | -1,259 | 892.11 | 34.48 |
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 | 151.32 | 93.69 | 115.71 | 92.42 | 85.4 |
Cash Income Tax Paid | 55.21 | 136.6 | 99.01 | 18.56 | 90.17 |
Change in Working Capital | -696.93 | -1,014 | -567.62 | 189.01 | -170.92 |