Kriti Industries (India) Limited (NSE:KRITI)
India · Delayed Price · Currency is INR 75.37
-3.96 (-4.99%)
May 14, 2026, 3:28 PM IST
Kriti Industries (India) 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 | 11.3 | -42.75 | 219.3 | -230.06 | 199.32 |
Depreciation & Amortization | 167.59 | 144.41 | 119.73 | 90.89 | 80.16 |
Other Amortization | - | 0.14 | 0.21 | 0.44 | 0.52 |
Loss (Gain) From Sale of Assets | -0.04 | - | - | -19.24 | 5.23 |
Loss (Gain) From Sale of Investments | -7.3 | - | - | - | - |
Provision & Write-off of Bad Debts | 1.44 | - | - | - | - |
Other Operating Activities | 192.81 | 164.61 | 277.79 | 80.26 | 114.41 |
Change in Accounts Receivable | 206.08 | 181.26 | -133.1 | -210.8 | 63.27 |
Change in Inventory | -367.26 | -32.49 | 36.97 | 471.27 | -448.45 |
Change in Accounts Payable | 78.17 | -39.38 | 41.7 | 19.75 | 148.15 |
Change in Other Net Operating Assets | -79.31 | -38.13 | 21.7 | 64.88 | -67.19 |
Operating Cash Flow | 203.49 | 337.68 | 584.29 | 268.14 | 40.28 |
Operating Cash Flow Growth | -39.74% | -42.21% | 117.90% | 565.63% | -86.35% |
Capital Expenditures | -343.01 | -311.4 | -401.25 | -299.9 | -178.14 |
Sale of Property, Plant & Equipment | 1.96 | - | - | 19.24 | - |
Sale (Purchase) of Intangibles | -0.53 | 0.14 | 0.08 | 0.44 | 0.52 |
Investment in Securities | 44.21 | - | -13.6 | -28.38 | - |
Other Investing Activities | 198.63 | -54.36 | -44.18 | 1.95 | 107.41 |
Investing Cash Flow | -98.73 | -365.62 | -458.95 | -306.65 | -70.21 |
Short-Term Debt Issued | - | - | - | 155.56 | 246.71 |
Long-Term Debt Issued | - | - | 239.35 | 56.43 | - |
Total Debt Issued | - | - | 239.35 | 212 | 246.71 |
Short-Term Debt Repaid | -76.82 | -46.25 | -151.71 | - | - |
Long-Term Debt Repaid | -12.68 | -230 | - | - | -64.45 |
Total Debt Repaid | -89.5 | -276.25 | -151.71 | - | -64.45 |
Net Debt Issued (Repaid) | -89.5 | -276.25 | 87.64 | 212 | 182.26 |
Issuance of Common Stock | 189.31 | 237.75 | - | - | - |
Common Dividends Paid | - | -9.92 | - | -9.92 | -9.92 |
Other Financing Activities | -159.06 | 74.23 | -210.64 | -164.45 | -141.11 |
Financing Cash Flow | -59.26 | 25.81 | -123 | 37.63 | 31.23 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | -0 | - |
Net Cash Flow | 45.5 | -2.14 | 2.35 | -0.89 | 1.31 |
Free Cash Flow | -139.52 | 26.27 | 183.05 | -31.76 | -137.85 |
Free Cash Flow Growth | - | -85.65% | - | - | - |
Free Cash Flow Margin | -2.36% | 0.36% | 2.11% | -0.43% | -2.53% |
Free Cash Flow Per Share | -2.59 | 0.51 | 3.69 | -0.64 | -2.78 |
Cash Interest Paid | - | 173.66 | 145.7 | 141.08 | 114.92 |
Cash Income Tax Paid | - | 30.67 | -15.01 | 10.88 | 65.94 |
Levered Free Cash Flow | 55.23 | -226.02 | -153.36 | -75.23 | -247.34 |
Unlevered Free Cash Flow | 147.92 | -121.39 | -65.97 | 9.1 | -177.07 |
Change in Working Capital | -162.32 | 71.26 | -32.74 | 345.1 | -304.23 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.