Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)
India · Delayed Price · Currency is INR 1,098.00
-43.30 (-3.79%)
May 29, 2026, 3:29 PM IST
NSE:KRISHNADEF Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 413.16 | 221.6 | 98.06 | 52.96 | 24.59 |
Depreciation & Amortization | 41.03 | 26.61 | 21.57 | 19.68 | 16.76 |
Loss (Gain) From Sale of Assets | -0.21 | -0.24 | -0.54 | - | - |
Asset Writedown & Restructuring Costs | 10.13 | - | - | - | - |
Loss (Gain) From Sale of Investments | -0.03 | - | 0.02 | - | - |
Stock-Based Compensation | 14.78 | - | - | - | - |
Provision & Write-off of Bad Debts | 3.98 | 3.88 | 6.91 | 1.33 | 2.88 |
Other Operating Activities | -66.13 | -12.77 | 8.22 | 1.77 | 16.26 |
Change in Accounts Receivable | -161.35 | 67.39 | 1.26 | -51.51 | -89.46 |
Change in Inventory | 561.08 | -399.38 | -40.35 | -127.35 | -4.32 |
Change in Accounts Payable | -13.67 | -51.71 | -93.4 | 88.91 | 72.67 |
Change in Other Net Operating Assets | 57.69 | 30.89 | -34.04 | -58.77 | 0.09 |
Operating Cash Flow | 860.46 | -113.73 | -32.28 | -72.98 | 39.46 |
Operating Cash Flow Growth | - | - | - | - | 107.54% |
Capital Expenditures | -196.47 | -125.42 | -24.32 | -27.65 | -19.25 |
Sale of Property, Plant & Equipment | 0.28 | 1.35 | 1.15 | - | - |
Investment in Securities | -17.49 | -52.49 | -0.03 | - | - |
Other Investing Activities | -703.45 | 226.99 | -348.68 | 41.96 | -16.12 |
Investing Cash Flow | -917.13 | 50.42 | -371.88 | 14.32 | -35.37 |
Short-Term Debt Issued | - | 11.85 | - | - | 51.93 |
Long-Term Debt Issued | 4.84 | - | - | - | - |
Total Debt Issued | 4.84 | 11.85 | - | - | 51.93 |
Short-Term Debt Repaid | -78.68 | - | -31.97 | -35.01 | - |
Long-Term Debt Repaid | -2.69 | -11.65 | -58.93 | -10.64 | -76.82 |
Total Debt Repaid | -81.38 | -11.65 | -90.9 | -45.65 | -76.82 |
Net Debt Issued (Repaid) | -76.54 | 0.2 | -90.9 | -45.65 | -24.89 |
Issuance of Common Stock | 200.45 | 29.67 | 492.32 | 72.52 | 33.7 |
Common Dividends Paid | -7.45 | -7.03 | - | - | - |
Other Financing Activities | -2.82 | -7.16 | 52.78 | 31.86 | -14.34 |
Financing Cash Flow | 113.63 | 15.68 | 454.2 | 58.73 | -5.53 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 |
Net Cash Flow | 56.96 | -47.63 | 50.04 | 0.07 | -1.44 |
Free Cash Flow | 663.99 | -239.15 | -56.6 | -100.63 | 20.21 |
Free Cash Flow Margin | 26.77% | -12.25% | -5.32% | -15.75% | 4.05% |
Free Cash Flow Per Share | 45.03 | -16.54 | -4.54 | -8.79 | 2.41 |
Cash Interest Paid | - | 7.16 | 12.58 | 10.14 | 14.34 |
Cash Income Tax Paid | - | 77.61 | 27.06 | 14.12 | 4.45 |
Levered Free Cash Flow | 726.04 | -270.24 | -77.82 | -117.85 | 35.05 |
Unlevered Free Cash Flow | 728.41 | -264.89 | -69.39 | -111.47 | 44.01 |
Change in Working Capital | 443.76 | -352.81 | -166.53 | -148.72 | -21.02 |