Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)
India
· Delayed Price · Currency is INR 807.40
+21.80 (2.77%)
At close: Apr 28, 2025
NSE:KRISHNADEF Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2018 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2018 - 2019 |
| Net Income | 179.26 | 98.06 | 52.96 | 24.59 | 18.62 | 7.46 | Upgrade
|
| Depreciation & Amortization | 23.33 | 21.57 | 19.68 | 16.76 | 13.97 | 13.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.54 | -0.54 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.02 | 0.02 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 6.97 | 6.91 | 1.33 | 2.88 | 3.46 | - | Upgrade
|
| Other Operating Activities | -3.48 | 8.22 | 1.77 | 16.26 | 8.49 | 7.21 | Upgrade
|
| Change in Accounts Receivable | -63.19 | 1.26 | -51.51 | -89.46 | -13.77 | 194.35 | Upgrade
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| Change in Inventory | -253.49 | -40.35 | -127.35 | -4.32 | 53.08 | -94.57 | Upgrade
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| Change in Accounts Payable | -3.64 | -93.4 | 88.91 | 72.67 | -34.78 | -62.75 | Upgrade
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| Change in Other Net Operating Assets | -2.46 | -34.04 | -58.77 | 0.09 | -30.06 | 7.83 | Upgrade
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| Operating Cash Flow | -117.18 | -32.28 | -72.98 | 39.46 | 19.01 | 73.44 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 107.54% | -74.11% | 148.25% | Upgrade
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| Capital Expenditures | -69.13 | -24.32 | -27.65 | -19.25 | -27.62 | -29.2 | Upgrade
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| Sale of Property, Plant & Equipment | 0.58 | 1.15 | - | - | - | 0.4 | Upgrade
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| Investment in Securities | -5.02 | -0.03 | - | - | - | - | Upgrade
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| Other Investing Activities | -285.87 | -348.68 | 41.96 | -16.12 | 25.55 | -12.06 | Upgrade
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| Investing Cash Flow | -359.44 | -371.88 | 14.32 | -35.37 | -2.07 | -40.86 | Upgrade
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| Short-Term Debt Issued | - | - | - | 51.93 | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | - | 70.37 | 27.82 | Upgrade
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| Total Debt Issued | 49.09 | - | - | 51.93 | 70.37 | 27.82 | Upgrade
|
| Short-Term Debt Repaid | - | -31.97 | -35.01 | - | -7.17 | -14.01 | Upgrade
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| Long-Term Debt Repaid | - | -58.93 | -10.64 | -76.82 | -64.23 | -30.51 | Upgrade
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| Total Debt Repaid | -60.84 | -90.9 | -45.65 | -76.82 | -71.4 | -44.52 | Upgrade
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| Net Debt Issued (Repaid) | -11.75 | -90.9 | -45.65 | -24.89 | -1.03 | -16.7 | Upgrade
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| Issuance of Common Stock | 521.99 | 492.32 | 72.52 | 33.7 | - | - | Upgrade
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| Other Financing Activities | -33.89 | 52.78 | 31.86 | -14.34 | -15.68 | -14.64 | Upgrade
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| Financing Cash Flow | 476.35 | 454.2 | 58.73 | -5.53 | -16.71 | -31.34 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | 0 | -0 | Upgrade
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| Net Cash Flow | -0.27 | 50.04 | 0.07 | -1.44 | 0.23 | 1.23 | Upgrade
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| Free Cash Flow | -186.31 | -56.6 | -100.63 | 20.21 | -8.61 | 44.24 | Upgrade
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| Free Cash Flow Margin | -11.28% | -5.32% | -15.75% | 4.05% | -2.46% | 17.70% | Upgrade
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| Free Cash Flow Per Share | -13.56 | -4.54 | -8.79 | 2.41 | -1.02 | 5.27 | Upgrade
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| Cash Interest Paid | 10.42 | 12.58 | 10.14 | 14.34 | 15.68 | 14.64 | Upgrade
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| Cash Income Tax Paid | 50.1 | 27.06 | 14.12 | 4.45 | 2.09 | 4 | Upgrade
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| Levered Free Cash Flow | -223.74 | -77.82 | -117.85 | 35.05 | -32.32 | 33.5 | Upgrade
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| Unlevered Free Cash Flow | -216.62 | -69.39 | -111.47 | 44.01 | -22.51 | 42.66 | Upgrade
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| Change in Net Working Capital | 311.92 | 149.84 | 148.32 | -15.32 | 27.81 | -44.78 | Upgrade
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Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.