Kridhan Infra Limited (NSE:KRIDHANINF)
India · Delayed Price · Currency is INR 1.850
+0.010 (0.54%)
Sep 24, 2026, 3:28 PM IST
Kridhan Infra 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 | 21.56 | 722.92 | -2,091 | -643.36 | -4,133 |
Depreciation & Amortization | 2.51 | 3.17 | 3.94 | 5.74 | 26.9 |
Loss (Gain) From Sale of Assets | 0.04 | - | - | -1.16 | - |
Asset Writedown & Restructuring Costs | - | - | - | 24.49 | 32.3 |
Loss (Gain) From Sale of Investments | 11.61 | 47.06 | 257.37 | 200.61 | - |
Other Operating Activities | -12.43 | 687.28 | 1,839 | 421.01 | 3,219 |
Change in Accounts Receivable | 6.05 | -0.02 | 124.64 | -10.06 | 67.9 |
Change in Inventory | - | - | - | -0.01 | 10.7 |
Change in Accounts Payable | 102.79 | -97.99 | -113.42 | -10.26 | -71 |
Change in Other Net Operating Assets | -114.86 | 130.26 | -67.69 | 30.98 | -6 |
Operating Cash Flow | 17.25 | 1,493 | -47.28 | 17.97 | -0.9 |
Operating Cash Flow Growth | -98.84% | - | - | - | - |
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 | - | - | -0.44 | - | -1.4 |
Sale of Property, Plant & Equipment | 7.42 | - | - | 1.62 | - |
Investment in Securities | -15 | - | - | 0.06 | - |
Other Investing Activities | - | 2.81 | 1.55 | 0.37 | 12.1 |
Investing Cash Flow | -7.58 | 2.81 | 1.11 | 2.05 | 10.7 |
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 |
Long-Term Debt Issued | - | - | 51.91 | - | 19.1 |
Short-Term Debt Repaid | -139.32 | -19.81 | - | - | - |
Long-Term Debt Repaid | - | - | - | -14.26 | - |
Lease Payments | - | - | - | -1.21 | - |
Total Debt Repaid | -139.32 | -19.81 | - | -14.26 | - |
Net Debt Issued (Repaid) | -139.32 | -19.81 | 51.91 | -14.26 | 19.1 |
Issuance of Common Stock | 118.56 | - | - | - | - |
Other Financing Activities | -17.83 | -17.41 | -0.74 | -0.28 | -31.1 |
Financing Cash Flow | -38.59 | -37.22 | 51.18 | -14.54 | -12 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | -0.03 | - |
Net Cash Flow | -28.92 | 1,458 | 5.01 | 5.45 | -2.2 |
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 | 17.25 | 1,493 | -47.72 | 17.97 | -2.3 |
Free Cash Flow Growth | -98.84% | - | - | - | - |
Free Cash Flow Margin | 50.10% | 5793.01% | -564.67% | 31.96% | -1.33% |
Free Cash Flow Per Share | 0.18 | 15.75 | -0.50 | 0.19 | -0.02 |
Levered Free Cash Flow | -24.88 | -685.12 | -153.23 | 397.1 | 3,389 |
Unlevered Free Cash Flow | -13.76 | -674.24 | -152.77 | 397.26 | 3,408 |
Free Cash Flow After Leases | 17.25 | 1,493 | -47.72 | 16.77 | -2.3 |
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 | 17.8 | 17.41 | 0.73 | 0.25 | 30.1 |
Cash Income Tax Paid | 0.12 | - | - | - | - |
Change in Working Capital | -6.03 | 32.26 | -56.47 | 10.65 | 1.6 |