KRBL Limited (NSE:KRBL)
India · Delayed Price · Currency is INR 392.45
-2.95 (-0.75%)
Sep 18, 2026, 3:29 PM IST
KRBL Limited 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 | 6,480 | 4,761 | 5,959 | 7,010 | 4,594 |
Depreciation & Amortization | 908.4 | 807.5 | 790 | 753.7 | 740.2 |
Other Amortization | 4 | 3.5 | 3.7 | 2.8 | 2 |
Loss (Gain) From Sale of Assets | - | -4.8 | 0.3 | 4.6 | -4.2 |
Loss (Gain) From Sale of Investments | -232.5 | -198.5 | -459.5 | -43.4 | -173.3 |
Provision & Write-off of Bad Debts | 3.2 | 436.9 | 284.6 | 106 | 37.3 |
Other Operating Activities | -482.4 | 77.3 | -256.8 | -814.1 | -149.5 |
Change in Accounts Receivable | 112 | -2,021 | -413.1 | -28.3 | -852.8 |
Change in Inventory | 1,712 | 5,659 | -2,644 | -13,702 | 1,481 |
Change in Accounts Payable | -113.8 | 225.1 | 106.5 | -597.4 | -361.9 |
Change in Other Net Operating Assets | 934.1 | -137.2 | -1,132 | 3,707 | 295.3 |
Operating Cash Flow | 9,325 | 9,608 | 2,238 | -3,601 | 5,608 |
Operating Cash Flow Growth | -2.94% | 329.29% | - | - | 46.15% |
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 |
Capital Expenditures | -679 | -963 | -830.4 | -593.1 | -421.4 |
Sale of Property, Plant & Equipment | 18.4 | 13.8 | 5.6 | 2.4 | 14 |
Sale (Purchase) of Real Estate | -4,069 | - | - | - | - |
Investment in Securities | -1,593 | -1,830 | -517.4 | 1,886 | -1,699 |
Other Investing Activities | 3,343 | -2,705 | 496.8 | 768.1 | 43.2 |
Investing Cash Flow | -2,983 | -5,485 | -847.7 | 2,064 | -2,063 |
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 | - | - | 3,057 | 1,178 | - |
Total Debt Issued | - | - | 3,057 | 1,178 | - |
Short-Term Debt Repaid | -2,465 | -1,305 | - | - | -2,049 |
Long-Term Debt Repaid | -168.3 | -142.8 | -120.3 | -151.8 | -220.3 |
Lease Payments | -168.3 | -142.8 | -120.3 | -93.1 | -84.9 |
Total Debt Repaid | -2,634 | -1,448 | -120.3 | -151.8 | -2,269 |
Net Debt Issued (Repaid) | -2,634 | -1,448 | 2,937 | 1,027 | -2,269 |
Repurchase of Common Stock | - | - | -4,045 | - | - |
Common Dividends Paid | -801.1 | -915.6 | -235.8 | -824.1 | -823.9 |
Other Financing Activities | -95.5 | -153.4 | -225.7 | -154.6 | -129.5 |
Financing Cash Flow | -3,530 | -2,517 | -1,569 | 47.8 | -3,222 |
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 | 2,812 | 1,606 | -179.1 | -1,490 | 322.6 |
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 |
Free Cash Flow | 8,646 | 8,645 | 1,408 | -4,194 | 5,187 |
Free Cash Flow Growth | 0.02% | 514.13% | - | - | 51.52% |
Free Cash Flow Margin | 14.18% | 15.45% | 2.61% | -7.82% | 12.32% |
Free Cash Flow Per Share | 37.77 | 37.77 | 6.07 | -17.82 | 22.04 |
Levered Free Cash Flow | 10,609 | 4,854 | 662.53 | -6,982 | 3,960 |
Unlevered Free Cash Flow | 10,655 | 4,938 | 806.84 | -6,897 | 4,037 |
Free Cash Flow After Leases | 8,478 | 8,502 | 1,287 | -4,287 | 5,102 |
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 | 95.5 | 153.4 | 225.7 | 154.6 | 129.5 |
Cash Income Tax Paid | 2,367 | 1,377 | 2,119 | 2,527 | 1,750 |
Change in Working Capital | 2,644 | 3,725 | -4,083 | -10,620 | 561.7 |