Kross Limited (BOM:544253)
India · Delayed Price · Currency is INR 190.15
-1.95 (-1.02%)
At close: Jul 11, 2025
Kross 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 | 2020 |
|---|---|---|---|---|---|---|
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 | 2020 |
Net Income | 480.27 | 448.81 | 309.31 | 121.69 | 47.67 | Upgrade |
Depreciation & Amortization | 68.46 | 57.82 | 43.18 | 55.01 | 47.56 | Upgrade |
Other Amortization | - | 0.04 | 0.04 | 0.02 | 0.02 | Upgrade |
Loss (Gain) From Sale of Assets | -0.44 | -0.02 | -0.07 | -0.11 | -0.6 | Upgrade |
Loss (Gain) From Sale of Investments | -0.03 | -0.64 | -0.19 | -0.02 | -0.27 | Upgrade |
Provision & Write-off of Bad Debts | 0.93 | 3.71 | 3.71 | 3 | 3 | Upgrade |
Other Operating Activities | 181.53 | 202.49 | 137.97 | 89.26 | 96.09 | Upgrade |
Change in Accounts Receivable | -721.73 | -584.02 | -18.27 | -96.96 | -66.96 | Upgrade |
Change in Inventory | -150.32 | -213.22 | -208.24 | 16.8 | 18.58 | Upgrade |
Change in Accounts Payable | 186.1 | 147.08 | 148.79 | 29.18 | -24.65 | Upgrade |
Change in Other Net Operating Assets | -365.36 | 20.46 | 1.23 | -42.49 | -107.38 | Upgrade |
Operating Cash Flow | -320.59 | 82.51 | 417.46 | 175.38 | 13.06 | Upgrade |
Operating Cash Flow Growth | - | -80.23% | 138.03% | 1242.88% | -91.97% | Upgrade |
Capital Expenditures | -272.68 | -270.53 | -185.85 | -123.18 | -108.6 | Upgrade |
Sale of Property, Plant & Equipment | 0.71 | 0.04 | 0.38 | 0.11 | 0.6 | Upgrade |
Sale (Purchase) of Intangibles | -10.88 | -0.77 | -0.1 | - | -0.05 | Upgrade |
Investment in Securities | -20.72 | -39.71 | -6.32 | 0.16 | - | Upgrade |
Other Investing Activities | 38.93 | 6.93 | 3.91 | 2.95 | 3.29 | Upgrade |
Investing Cash Flow | -264.64 | -304.04 | -187.98 | -119.96 | -104.76 | Upgrade |
Short-Term Debt Issued | - | 297.48 | - | - | - | Upgrade |
Long-Term Debt Issued | 83.95 | 165.26 | 129.07 | 68.21 | 177.85 | Upgrade |
Total Debt Issued | 83.95 | 462.74 | 129.07 | 68.21 | 177.85 | Upgrade |
Short-Term Debt Repaid | -672.43 | - | -3.46 | - | -16.9 | Upgrade |
Long-Term Debt Repaid | -255.94 | -177.25 | -104.78 | -74.74 | -25.13 | Upgrade |
Total Debt Repaid | -928.37 | -177.25 | -108.24 | -74.74 | -42.03 | Upgrade |
Net Debt Issued (Repaid) | -844.42 | 285.49 | 20.83 | -6.53 | 135.82 | Upgrade |
Issuance of Common Stock | 2,317 | - | - | - | - | Upgrade |
Common Dividends Paid | - | - | -13.52 | - | - | Upgrade |
Other Financing Activities | -115.57 | -137.39 | -113.04 | -48.61 | -88.81 | Upgrade |
Financing Cash Flow | 1,357 | 148.1 | -105.73 | -55.14 | 47.01 | Upgrade |
Net Cash Flow | 771.88 | -73.43 | 123.75 | 0.28 | -44.69 | Upgrade |
Free Cash Flow | -593.27 | -188.02 | 231.61 | 52.2 | -95.54 | Upgrade |
Free Cash Flow Growth | - | - | 343.70% | - | - | Upgrade |
Free Cash Flow Margin | -9.56% | -3.03% | 4.74% | 1.75% | -5.20% | Upgrade |
Free Cash Flow Per Share | -9.93 | -3.48 | 4.28 | 0.96 | -1.77 | Upgrade |
Cash Interest Paid | 119.22 | 137.39 | 113.04 | 48.61 | 88.81 | Upgrade |
Cash Income Tax Paid | 95.91 | 103.59 | 88.09 | 30.81 | 1.44 | Upgrade |
Levered Free Cash Flow | -435.59 | -427.25 | 76.71 | -48.25 | -137.25 | Upgrade |
Unlevered Free Cash Flow | -358.81 | -340.14 | 147.98 | -1.74 | -84.88 | Upgrade |
Change in Net Working Capital | 608.73 | 595.27 | 41.79 | 83.87 | 113.9 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.