Knowledge Realty Trust (BOM:544481)
India · Delayed Price · Currency is INR 115.99
-0.08 (-0.07%)
At close: Aug 21, 2026
Knowledge Realty Trust 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 | 3,754 | -431.23 | 3,397 | 2,192 | -2,215 |
Depreciation & Amortization | 10,505 | 1,845 | 5,875 | 5,928 | 5,606 |
Other Amortization | 209.81 | 0.03 | 0.06 | 0.12 | 0.11 |
Gain (Loss) on Sale of Assets | -0.28 | 1.02 | 244.73 | 8.44 | -35.87 |
Gain (Loss) on Sale of Investments | -312.49 | 128.07 | 84.91 | -19.81 | 23.86 |
Income (Loss) on Equity Investments | - | 2.9 | - | - | 1.4 |
Change in Accounts Receivable | 585.53 | -361.8 | 40.3 | -432.47 | -366.11 |
Change in Accounts Payable | -1,613 | 390.68 | 363.86 | 141.72 | 115.04 |
Change in Other Net Operating Assets | 90.98 | 333.42 | -2,270 | 1,727 | 1,962 |
Other Operating Activities | 6,966 | 10,483 | 12,969 | 12,488 | 15,111 |
Operating Cash Flow | 20,312 | 12,455 | 20,948 | 22,337 | 20,676 |
Operating Cash Flow Growth | 63.09% | -40.55% | -6.21% | 8.03% | - |
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 |
Acquisition of Real Estate Assets | -2,460 | -3,797 | -8,452 | -8,682 | -11,996 |
Sale of Real Estate Assets | 8 | 400.06 | 4.11 | 200.43 | 514.39 |
Net Sale / Acq. of Real Estate Assets | -2,452 | -3,397 | -8,448 | -8,481 | -11,482 |
Cash Acquisition | 24,170 | - | -10 | -216.62 | - |
Investment in Marketable & Equity Securities | 17,564 | -858.6 | 2,583 | 533.68 | -2,218 |
Other Investing Activities | 300.86 | 128.53 | 846.82 | 871.43 | 809.41 |
Investing Cash Flow | 39,582 | -4,127 | -5,028 | -7,293 | -12,890 |
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 | - | - | 300.85 | - | 1,653 |
Long-Term Debt Issued | 72,245 | - | 83,850 | 61,768 | 29,899 |
Total Debt Issued | 72,245 | 75,308 | 84,150 | 61,768 | 31,552 |
Short-Term Debt Repaid | -10,979 | - | - | -1,286 | - |
Long-Term Debt Repaid | -140,513 | - | -88,393 | -53,875 | -31,452 |
Total Debt Repaid | -151,491 | -71,294 | -88,393 | -55,162 | -31,452 |
Net Debt Issued (Repaid) | -79,247 | 4,014 | -4,243 | 6,606 | 100.46 |
Issuance of Common Stock | 48,000 | 152.4 | 6,000 | 0.2 | 2,022 |
Repurchase of Common Stock | - | -2,000 | - | - | - |
Preferred Stock Issued | - | - | - | - | 1.59 |
Common Dividends Paid | -13,853 | - | - | -1,270 | - |
Other Financing Activities | -8,529 | -11,396 | -17,037 | -20,202 | -9,354 |
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 |
Net Cash Flow | 6,266 | -901.66 | 639.99 | 177.86 | 555.26 |
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 |
Levered Free Cash Flow | 26,716 | -3,439 | 4,813 | 11,053 | - |
Unlevered Free Cash Flow | 30,907 | 1,960 | 15,288 | 20,441 | - |
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 | 6,484 | 8,653 | 16,023 | 14,250 | 15,291 |
Cash Income Tax Paid | 2,833 | 1,900 | 2,535 | 1,582 | 815.44 |
Change in Working Capital | -997.7 | 349.38 | -1,888 | 1,431 | 1,744 |