Kratikal Tech Limited (BOM:544811)
India · Delayed Price · Currency is INR 159.50
-0.60 (-0.37%)
At close: Jul 31, 2026
Kratikal Tech 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 | 61.43 | 38.14 | 32.03 | -0.58 | - |
Depreciation & Amortization | 4.74 | 2.96 | 2.06 | 0.65 | - |
Other Amortization | 3.54 | 0.07 | 0.06 | - | - |
Stock-Based Compensation | -8.83 | 7.51 | 2.54 | - | - |
Other Operating Activities | 8.48 | 11.46 | 8.02 | 0.35 | - |
Change in Accounts Receivable | -48.56 | -16.41 | -6.38 | -6.64 | - |
Change in Accounts Payable | 0.15 | 0.8 | 0.32 | 0.34 | - |
Change in Other Net Operating Assets | 0.04 | 1.24 | 3.57 | 0.5 | - |
Operating Cash Flow | 20.99 | 45.79 | 42.21 | -5.38 | - |
Operating Cash Flow Growth | -54.17% | 8.46% | - | - | - |
Capital Expenditures | -53.11 | -42.44 | -38.86 | -3.09 | - |
Sale of Property, Plant & Equipment | - | - | - | 0.82 | - |
Investment in Securities | -44.65 | 2.33 | 0.2 | 4.82 | - |
Other Investing Activities | 0.51 | 0.14 | 0.49 | 0.47 | - |
Investing Cash Flow | -97.25 | -39.98 | -38.17 | 3.02 | - |
Short-Term Debt Issued | - | - | 0.2 | 0.04 | - |
Total Debt Issued | - | - | 0.2 | 0.04 | - |
Short-Term Debt Repaid | - | -0.24 | - | - | - |
Total Debt Repaid | - | -0.24 | - | - | - |
Net Debt Issued (Repaid) | - | -0.24 | 0.2 | 0.04 | - |
Issuance of Common Stock | 75.8 | - | - | - | - |
Other Financing Activities | -0.18 | -0.13 | - | - | - |
Financing Cash Flow | 75.62 | -0.36 | 0.2 | 0.04 | - |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | - |
Net Cash Flow | -0.64 | 5.44 | 4.25 | -2.33 | - |
Free Cash Flow | -32.13 | 3.34 | 3.35 | -8.47 | - |
Free Cash Flow Growth | - | -0.27% | - | - | - |
Free Cash Flow Margin | -8.75% | 1.60% | 2.57% | -9.26% | - |
Free Cash Flow Per Share | -4.11 | 0.45 | 0.46 | -1.34 | - |
Levered Free Cash Flow | -46.01 | -2.01 | -4.43 | -8.43 | - |
Unlevered Free Cash Flow | -45.89 | -1.93 | -4.43 | -8.43 | - |
Cash Interest Paid | 0.18 | 0.13 | - | - | - |
Cash Income Tax Paid | 17.34 | 7.62 | - | - | - |
Change in Working Capital | -48.37 | -14.36 | -2.5 | -5.8 | - |