Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	413.16	222.55	98.06	52.96	24.59
Depreciation & Amortization	41.03	27.53	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	6.04	-	-	-
Provision & Write-off of Bad Debts	3.98	3.88	6.91	1.33	2.88
Other Operating Activities	-66.13	-17.61	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	32.42	-34.04	-58.77	0.09
Operating Cash Flow	860.46	-109.13	-32.28	-72.98	39.46
Operating Cash Flow Growth	-	-	-	-	107.54%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	223.51	-348.68	41.96	-16.12
Investing Cash Flow	-917.13	46.95	-371.88	14.32	-35.37

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
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	-12.78	-58.93	-10.64	-76.82
Total Debt Repaid	-81.38	-12.78	-90.9	-45.65	-76.82
Net Debt Issued (Repaid)	-76.54	-0.93	-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	14.56	454.2	58.73	-5.53

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	56.96	-47.63	50.04	0.07	-1.44

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	663.99	-234.55	-56.6	-100.63	20.21
Free Cash Flow Growth	-	-	-	-	-
Free Cash Flow Margin	27.13%	-12.37%	-5.32%	-15.75%	4.05%
Free Cash Flow Per Share	45.03	-16.23	-4.54	-8.79	2.41
Levered Free Cash Flow	729.58	-394.82	-77.82	-117.85	35.05
Unlevered Free Cash Flow	731.87	-388.99	-69.39	-111.47	44.01

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.82	7.16	12.58	10.14	14.34
Cash Income Tax Paid	133.08	77.61	27.06	14.12	4.45
Change in Working Capital	443.76	-351.29	-166.53	-148.72	-21.02

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 29, 2026

Data Sources Report a data error