Krupalu Metals Limited (BOM:544509)
India · Delayed Price · Currency is INR 35.35
+1.24 (3.64%)
At close: Jun 22, 2026
Krupalu Metals Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 27.72 | 21.51 | 15.47 | 4.18 | 3.75 |
Depreciation & Amortization | 1.56 | 1.57 | 1.52 | 1.51 | 1.47 |
Loss (Gain) From Sale of Investments | - | 0.02 | - | - | - |
Other Operating Activities | 9.98 | 10.73 | 8.38 | 4.51 | 4.61 |
Change in Accounts Receivable | -44.83 | 9.41 | 6.85 | 17.75 | -14.96 |
Change in Inventory | -118.11 | -21.92 | -39.54 | -18.91 | 0.69 |
Change in Accounts Payable | 27.27 | -10.52 | 1.8 | 3.3 | 4.79 |
Change in Other Net Operating Assets | -14.04 | 11.61 | -8.94 | -0.43 | -1.4 |
Operating Cash Flow | -110.46 | 22.39 | -14.46 | 11.91 | -1.04 |
Capital Expenditures | -4.19 | -0.93 | -0.59 | -0.53 | -0.37 |
Investment in Securities | -3.44 | - | - | - | - |
Other Investing Activities | -41.2 | - | - | - | - |
Investing Cash Flow | -48.83 | -0.93 | -0.59 | -0.53 | -0.37 |
Short-Term Debt Issued | 46.85 | 0.19 | 23.19 | - | 5.04 |
Long-Term Debt Issued | 0.6 | - | - | - | 0.73 |
Total Debt Issued | 47.45 | 0.19 | 23.19 | - | 5.77 |
Short-Term Debt Repaid | - | - | - | -0.61 | - |
Long-Term Debt Repaid | - | -12.15 | -1.95 | -5.63 | - |
Total Debt Repaid | - | -12.15 | -1.95 | -6.24 | - |
Net Debt Issued (Repaid) | 47.45 | -11.96 | 21.24 | -6.24 | 5.77 |
Issuance of Common Stock | 120.83 | - | - | - | - |
Other Financing Activities | -6.95 | -7.82 | -5.53 | -5.11 | -4.58 |
Financing Cash Flow | 161.32 | -19.78 | 15.71 | -11.36 | 1.2 |
Net Cash Flow | 2.04 | 1.68 | 0.66 | 0.02 | -0.22 |
Free Cash Flow | -114.64 | 21.46 | -15.05 | 11.38 | -1.41 |
Free Cash Flow Margin | -18.41% | 4.44% | -4.05% | 3.39% | -0.35% |
Free Cash Flow Per Share | -22.91 | 5.37 | -3.76 | 2.85 | -0.35 |
Cash Interest Paid | 6.95 | 7.82 | 5.53 | 5.11 | 4.58 |
Cash Income Tax Paid | 8.13 | 4.32 | 0.45 | 0.6 | - |
Levered Free Cash Flow | -125.01 | 5.71 | -22.86 | 5.59 | -6.52 |
Unlevered Free Cash Flow | -120.66 | 10.6 | -19.41 | 8.79 | -3.66 |
Change in Working Capital | -149.71 | -11.43 | -39.84 | 1.71 | -10.88 |