Krishca Strapping Solutions Limited (NSE:KRISHCA)
India · Delayed Price · Currency is INR 172.20
+8.50 (5.19%)
Aug 21, 2026, 2:35 PM IST
NSE:KRISHCA 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 | 114.33 | 116.1 | 132.41 | 93.43 | 15.06 |
Depreciation & Amortization | 83.49 | 46.94 | 14.49 | 12.62 | 9.48 |
Other Amortization | - | 0.66 | 0.13 | - | - |
Loss (Gain) From Sale of Assets | - | -0.19 | - | - | - |
Loss (Gain) From Sale of Investments | -0.69 | - | - | - | - |
Provision & Write-off of Bad Debts | 0.09 | - | - | - | - |
Other Operating Activities | 55.09 | 30.04 | 27.48 | 31.92 | 7.06 |
Change in Accounts Receivable | -75.88 | -179.1 | -117.06 | -62.54 | -34.86 |
Change in Inventory | -245.56 | -151.5 | -23.76 | -92.95 | 4.95 |
Change in Accounts Payable | 296.87 | -18.15 | 49.4 | 71.26 | 4.55 |
Change in Other Net Operating Assets | 217.93 | -48.37 | -66.79 | 59.2 | -5.86 |
Operating Cash Flow | 445.66 | -203.58 | 16.3 | 112.93 | 0.38 |
Operating Cash Flow Growth | - | - | -85.57% | 29618.68% | - |
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 | -289.94 | -284.94 | -175.38 | -43.63 | -14.13 |
Sale of Property, Plant & Equipment | - | 0.92 | - | - | - |
Investment in Securities | -46.63 | -1.83 | - | - | - |
Other Investing Activities | -816.4 | 139.98 | 0.21 | 0.19 | 0.19 |
Investing Cash Flow | -923.59 | -419.71 | -192.64 | -48.6 | -13.94 |
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 | 450.35 | 154.8 | 44.95 | - | 0.61 |
Long-Term Debt Repaid | -1.08 | -13.95 | - | -56.17 | - |
Net Debt Issued (Repaid) | 449.26 | 140.85 | 44.95 | -56.17 | 0.61 |
Issuance of Common Stock | 122.07 | 518.18 | 149.26 | - | 19.86 |
Other Financing Activities | -58.85 | -37.02 | -12.64 | -8.53 | -5.53 |
Financing Cash Flow | 512.49 | 622.01 | 181.58 | -64.7 | 14.94 |
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 |
Foreign Exchange Rate Adjustments | -0.31 | -0.04 | 0.51 | 0.21 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.04 | - | 0 |
Net Cash Flow | 34.26 | -1.33 | 5.78 | -0.16 | 1.38 |
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 | 155.73 | -488.52 | -159.08 | 69.3 | -13.75 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 6.67% | -32.74% | -15.15% | 9.58% | -7.39% |
Free Cash Flow Per Share | 10.84 | -35.04 | -13.77 | 7.92 | -2.03 |
Levered Free Cash Flow | -58.42 | -629.38 | -228.41 | -40.96 | 12.86 |
Unlevered Free Cash Flow | -21.64 | -607.42 | -222.08 | -35.74 | 16.26 |
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 | 58.85 | 37.02 | 12.64 | 8.53 | 5.53 |
Cash Income Tax Paid | 45.81 | 47.31 | 27.92 | 0.88 | 0.4 |
Change in Working Capital | 193.36 | -397.13 | -158.22 | -25.04 | -31.21 |