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	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	496.99	413.16	222.55	98.06	52.96	24.59
Depreciation & Amortization	48.7	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	10.13	-	-	-	-
Loss (Gain) From Sale of Investments	-0.03	-0.03	-	0.02	-	-
Stock-Based Compensation	17.06	14.78	6.04	-	-	-
Provision & Write-off of Bad Debts	21.26	3.98	3.88	6.91	1.33	2.88
Other Operating Activities	-56.18	-66.13	-17.61	8.22	1.77	16.26
Change in Accounts Receivable	-584.01	-161.35	67.39	1.26	-51.51	-89.46
Change in Inventory	408.55	561.08	-399.38	-40.35	-127.35	-4.32
Change in Accounts Payable	91.97	-13.67	-51.71	-93.4	88.91	72.67
Change in Other Net Operating Assets	130.46	57.69	32.42	-34.04	-58.77	0.09
Operating Cash Flow	584.9	860.46	-109.13	-32.28	-72.98	39.46
Operating Cash Flow Growth	161.88%	-	-	-	-	107.54%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-207.94	-196.47	-125.42	-24.32	-27.65	-19.25
Sale of Property, Plant & Equipment	-	0.28	1.35	1.15	-	-
Investment in Securities	-236.03	-17.49	-52.49	-0.03	-	-
Other Investing Activities	-218.36	-703.45	223.51	-348.68	41.96	-16.12
Investing Cash Flow	-662.33	-917.13	46.95	-371.88	14.32	-35.37

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	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	42.64	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
Lease Payments	-3.72	-2.63	-1.13	-	-	-
Total Debt Repaid	4.31	-81.38	-12.78	-90.9	-45.65	-76.82
Net Debt Issued (Repaid)	46.95	-76.54	-0.93	-90.9	-45.65	-24.89
Issuance of Common Stock	28.73	200.45	29.67	492.32	72.52	33.7
Common Dividends Paid	-25.52	-7.45	-7.03	-	-	-
Other Financing Activities	-2.89	-2.82	-7.16	52.78	31.86	-14.34
Financing Cash Flow	47.28	113.63	14.56	454.2	58.73	-5.53

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-	-	0	-	0
Net Cash Flow	-30.15	56.96	-47.63	50.04	0.07	-1.44

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	376.96	663.99	-234.55	-56.6	-100.63	20.21
Free Cash Flow Growth	385.80%	-	-	-	-	-
Free Cash Flow Margin	14.42%	27.13%	-12.37%	-5.32%	-15.75%	4.05%
Free Cash Flow Per Share	27.55	45.03	-16.23	-4.54	-8.79	2.41
Levered Free Cash Flow	290.42	729.58	-394.82	-77.82	-117.85	35.05
Unlevered Free Cash Flow	292.83	731.87	-388.99	-69.39	-111.47	44.01
Free Cash Flow After Leases	373.24	661.36	-235.68	-56.6	-100.63	20.21

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	2.89	2.82	7.16	12.58	10.14	14.34
Cash Income Tax Paid	161.11	133.08	77.61	27.06	14.12	4.45
Change in Working Capital	46.97	443.76	-351.29	-166.53	-148.72	-21.02

Data Source: S&P Global Market Intelligence Last updated: Oct 29, 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:

Nov 8, 2026

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