KRBL Limited (NSE:KRBL)
India · Delayed Price · Currency is INR 353.90
+11.50 (3.36%)
Feb 3, 2026, 3:30 PM IST
KRBL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 |
Net Income | 6,095 | 4,761 | 5,959 | 7,010 | 4,594 | 5,589 |
Depreciation & Amortization | 857.5 | 807.5 | 790 | 753.7 | 740.2 | 717.8 |
Other Amortization | 3.5 | 3.5 | 3.7 | 2.8 | 2 | 1.7 |
Loss (Gain) From Sale of Assets | -2.4 | -4.8 | 0.3 | 4.6 | -4.2 | 1.4 |
Loss (Gain) From Sale of Investments | -86.9 | -198.5 | -459.5 | -43.4 | -173.3 | -104.6 |
Provision & Write-off of Bad Debts | 279.8 | 436.9 | 284.6 | 106 | 37.3 | 24.5 |
Other Operating Activities | 79 | 77.3 | -256.8 | -814.1 | -149.5 | 67.4 |
Change in Accounts Receivable | -2,638 | -2,021 | -413.1 | -28.3 | -852.8 | 265.2 |
Change in Inventory | 7,331 | 5,659 | -2,644 | -13,702 | 1,481 | -1,118 |
Change in Accounts Payable | 350.3 | 225.1 | 106.5 | -597.4 | -361.9 | -1,638 |
Change in Other Net Operating Assets | -450.8 | -137.2 | -1,132 | 3,707 | 295.3 | 31.1 |
Operating Cash Flow | 11,818 | 9,608 | 2,238 | -3,601 | 5,608 | 3,837 |
Operating Cash Flow Growth | 1062.88% | 329.29% | - | - | 46.15% | -68.34% |
Capital Expenditures | -757.8 | -963 | -830.4 | -593.1 | -421.4 | -414.2 |
Sale of Property, Plant & Equipment | 12.6 | 13.8 | 5.6 | 2.4 | 14 | 4.9 |
Investment in Securities | 3,658 | -1,577 | -517.4 | 1,886 | -1,699 | 251.5 |
Other Investing Activities | -2,764 | -2,705 | 496.8 | 768.1 | 43.2 | 41.1 |
Investing Cash Flow | 146.7 | -5,232 | -847.7 | 2,064 | -2,063 | -116.7 |
Short-Term Debt Issued | - | - | 3,057 | 1,178 | - | - |
Total Debt Issued | - | - | 3,057 | 1,178 | - | - |
Short-Term Debt Repaid | - | -1,305 | - | - | -2,049 | -1,659 |
Long-Term Debt Repaid | - | -142.8 | -120.3 | -151.8 | -220.3 | -209.8 |
Total Debt Repaid | -2,003 | -1,448 | -120.3 | -151.8 | -2,269 | -1,868 |
Net Debt Issued (Repaid) | -2,003 | -1,448 | 2,937 | 1,027 | -2,269 | -1,868 |
Repurchase of Common Stock | - | - | -4,045 | - | - | - |
Common Dividends Paid | -806.8 | -915.6 | -235.8 | -824.1 | -823.9 | -77.6 |
Other Financing Activities | -115.9 | -153.4 | -225.7 | -154.6 | -129.5 | -324.8 |
Financing Cash Flow | -2,925 | -2,517 | -1,569 | 47.8 | -3,222 | -2,271 |
Net Cash Flow | 9,040 | 1,859 | -179.1 | -1,490 | 322.6 | 1,450 |
Free Cash Flow | 11,061 | 8,645 | 1,408 | -4,194 | 5,187 | 3,423 |
Free Cash Flow Growth | - | 514.13% | - | - | 51.52% | -70.72% |
Free Cash Flow Margin | 17.78% | 15.45% | 2.61% | -7.82% | 12.32% | 8.58% |
Free Cash Flow Per Share | 48.32 | 37.77 | 6.07 | -17.82 | 22.04 | 14.54 |
Cash Interest Paid | 115.9 | 153.4 | 225.7 | 154.6 | 129.5 | 324.8 |
Cash Income Tax Paid | 1,681 | 1,377 | 2,119 | 2,527 | 1,750 | 2,006 |
Levered Free Cash Flow | 10,715 | 4,854 | 662.53 | -6,982 | 3,960 | 2,586 |
Unlevered Free Cash Flow | 10,781 | 4,938 | 806.84 | -6,897 | 4,037 | 2,728 |
Change in Working Capital | 4,593 | 3,725 | -4,083 | -10,620 | 561.7 | -2,460 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.