Kronox Lab Sciences Limited (BOM:544187)
India · Delayed Price · Currency is INR 138.10
-0.25 (-0.18%)
At close: Dec 5, 2025
Kronox Lab Sciences 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 | 2020 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 259.13 | 254.67 | 213.51 | 164.03 | 136.27 | 97.3 | Upgrade |
Depreciation & Amortization | 15.77 | 13.82 | 12.89 | 14.97 | 20.29 | 19.76 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | -0.11 | -0.26 | -0.27 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | -0.02 | 0.03 | -0.08 | 0.02 | Upgrade |
Other Operating Activities | -23.96 | -15.89 | -8.42 | -3.97 | 2.77 | 1.77 | Upgrade |
Change in Accounts Receivable | 7.92 | -22.42 | 9.07 | 75.32 | -103.5 | 0.02 | Upgrade |
Change in Inventory | 9.49 | 28.81 | -0.79 | -16.62 | -20.17 | -4.54 | Upgrade |
Change in Accounts Payable | 11.37 | 6.69 | -20.7 | -37.15 | 55 | -4.18 | Upgrade |
Change in Other Net Operating Assets | -10.64 | 41.29 | -31.39 | 0.16 | -0.12 | 3.26 | Upgrade |
Operating Cash Flow | 269.08 | 306.97 | 174.15 | 196.65 | 90.2 | 113.14 | Upgrade |
Operating Cash Flow Growth | - | 76.26% | -11.44% | 118.02% | -20.28% | 138.05% | Upgrade |
Capital Expenditures | -38.78 | -31.04 | -122.7 | -84.15 | -37.96 | -16.5 | Upgrade |
Sale of Property, Plant & Equipment | 2.1 | - | - | 0.21 | 0.81 | 0.8 | Upgrade |
Investment in Securities | -259.86 | -270.66 | -60.59 | 13.73 | -42.04 | -16.64 | Upgrade |
Other Investing Activities | 24.85 | 17.76 | 10.17 | 4.25 | 3.2 | 2.78 | Upgrade |
Investing Cash Flow | -271.7 | -283.94 | -173.12 | -65.96 | -75.99 | -29.56 | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.29 | - | Upgrade |
Long-Term Debt Repaid | - | - | - | - | - | -0.13 | Upgrade |
Net Debt Issued (Repaid) | 26.14 | - | - | - | 6.29 | -0.13 | Upgrade |
Repurchase of Common Stock | - | - | - | -125 | - | -58.81 | Upgrade |
Common Dividends Paid | -18.52 | -18.54 | - | - | - | - | Upgrade |
Other Financing Activities | - | - | - | -8.95 | -12.95 | -12.01 | Upgrade |
Financing Cash Flow | 7.62 | -18.54 | - | -133.96 | -6.66 | -70.95 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | 0.01 | - | Upgrade |
Net Cash Flow | 5.01 | 4.49 | 1.03 | -3.26 | 7.56 | 12.63 | Upgrade |
Free Cash Flow | 230.3 | 275.92 | 51.45 | 112.5 | 52.24 | 96.64 | Upgrade |
Free Cash Flow Growth | - | 436.31% | -54.27% | 115.36% | -45.94% | 205.41% | Upgrade |
Free Cash Flow Margin | 23.04% | 27.54% | 5.73% | 11.77% | 6.34% | 15.43% | Upgrade |
Free Cash Flow Per Share | 6.21 | 7.44 | 1.39 | 2.91 | 1.34 | 2.39 | Upgrade |
Cash Interest Paid | - | - | - | 0.93 | 4.05 | 3.82 | Upgrade |
Cash Income Tax Paid | 91.47 | 88.83 | 73.49 | 57.22 | 47.9 | 35.54 | Upgrade |
Levered Free Cash Flow | 193.27 | 241.97 | 13.3 | 76.95 | 22.91 | 80.96 | Upgrade |
Unlevered Free Cash Flow | 193.52 | 241.97 | 13.3 | 77.53 | 25.44 | 83.34 | Upgrade |
Change in Working Capital | 18.15 | 54.37 | -43.81 | 21.71 | -68.79 | -5.44 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.