KRN Heat Exchanger and Refrigeration Limited (BOM:544263)
India
· Delayed Price · Currency is INR 776.15
+28.90 (3.87%)
At close: May 9, 2025
BOM:544263 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 | 528.75 | 390.69 | 323.14 | 105.9 | 34.08 | Upgrade
|
| Depreciation & Amortization | 46.33 | 39.91 | 31.71 | 25.35 | 16.36 | Upgrade
|
| Other Operating Activities | -23.05 | 31.48 | 26.3 | 12.83 | 16.39 | Upgrade
|
| Change in Accounts Receivable | -405.23 | -137.86 | -88.68 | -122.74 | -46.53 | Upgrade
|
| Change in Inventory | -114.5 | -293.21 | -337.76 | -158.34 | -19.09 | Upgrade
|
| Change in Accounts Payable | 187.18 | -128.06 | 92.11 | 187.9 | 43.06 | Upgrade
|
| Change in Income Taxes | - | 19.74 | -35.16 | 10.59 | - | Upgrade
|
| Change in Other Net Operating Assets | -5.05 | 104.91 | 39.06 | -16.67 | 0.72 | Upgrade
|
| Operating Cash Flow | 214.44 | 27.59 | 50.73 | 44.84 | 44.98 | Upgrade
|
| Operating Cash Flow Growth | 677.29% | -45.61% | 13.14% | -0.32% | -49.29% | Upgrade
|
| Capital Expenditures | -1,510 | -663.22 | -139.99 | -25.71 | -145.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 1.38 | - | - | - | - | Upgrade
|
| Divestitures | - | 0.01 | - | - | - | Upgrade
|
| Investment in Securities | -3.01 | -7.65 | -3.42 | -3.37 | - | Upgrade
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| Other Investing Activities | -1,281 | 7.24 | 3.54 | 1.91 | -1.54 | Upgrade
|
| Investing Cash Flow | -2,793 | -663.63 | -139.87 | -27.17 | -147.27 | Upgrade
|
| Short-Term Debt Issued | 4.59 | 266.17 | 89.9 | 52.58 | - | Upgrade
|
| Long-Term Debt Issued | - | 163.61 | 55.33 | 2.14 | 54.57 | Upgrade
|
| Total Debt Issued | 4.59 | 429.77 | 145.22 | 54.72 | 54.57 | Upgrade
|
| Short-Term Debt Repaid | -196.8 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -338.12 | -35.69 | - | - | - | Upgrade
|
| Total Debt Repaid | -534.92 | -35.69 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -530.33 | 394.08 | 145.22 | 54.72 | 54.57 | Upgrade
|
| Issuance of Common Stock | 3,142 | 305.6 | - | - | - | Upgrade
|
| Other Financing Activities | -34.13 | -35.13 | -35.11 | -20.88 | - | Upgrade
|
| Financing Cash Flow | 2,578 | 664.55 | 110.11 | 33.84 | 54.57 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | -0.45 | 28.51 | 20.97 | 51.5 | -47.73 | Upgrade
|
| Free Cash Flow | -1,296 | -635.64 | -89.26 | 19.12 | -100.76 | Upgrade
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| Free Cash Flow Margin | -29.33% | -20.62% | -3.61% | 1.23% | -13.29% | Upgrade
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| Free Cash Flow Per Share | -23.89 | -14.45 | -2.03 | 0.43 | -2.29 | Upgrade
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| Cash Interest Paid | - | 26.25 | 23.6 | 11.66 | - | Upgrade
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| Cash Income Tax Paid | - | 168.3 | 132.55 | 43.37 | - | Upgrade
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| Levered Free Cash Flow | -1,854 | -991.19 | -176.44 | -118.41 | -112.35 | Upgrade
|
| Unlevered Free Cash Flow | -1,833 | -974.78 | -161.69 | -111.12 | -105.28 | Upgrade
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| Change in Net Working Capital | 854.66 | 704.93 | 353.23 | 205.13 | 13.54 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.