Kritika Wires Limited (NSE:KRITIKA)
India
· Delayed Price · Currency is INR 9.80
+0.11 (1.14%)
May 2, 2025, 3:29 PM IST
Kritika Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2015 - 2019 |
| Net Income | 104.01 | 59.86 | 40.26 | 7.83 | 15.04 | Upgrade
|
| Depreciation & Amortization | 20.8 | 22.11 | 22.59 | 25.46 | 31 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.62 | - | - | -4.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.67 | -0.43 | -0.64 | -0.46 | -1.39 | Upgrade
|
| Provision & Write-off of Bad Debts | 4.05 | - | 1.28 | - | 2.99 | Upgrade
|
| Other Operating Activities | 34.07 | 5.69 | 17.37 | 9.39 | 27.06 | Upgrade
|
| Change in Accounts Receivable | -64.3 | 150.36 | 75.9 | -80.57 | 241.66 | Upgrade
|
| Change in Inventory | -21.74 | -32.78 | -77.61 | 3.99 | -58 | Upgrade
|
| Change in Accounts Payable | 49.5 | -98.48 | 42.6 | -25.01 | 7.56 | Upgrade
|
| Change in Other Net Operating Assets | 19.77 | -152.48 | 48.76 | 87.13 | -88.95 | Upgrade
|
| Operating Cash Flow | 138.86 | -46.15 | 170.51 | 23.63 | 176.96 | Upgrade
|
| Operating Cash Flow Growth | - | - | 621.54% | -86.65% | - | Upgrade
|
| Capital Expenditures | -97.23 | -31.53 | -6.62 | -9.15 | -10.83 | Upgrade
|
| Sale of Property, Plant & Equipment | 9.71 | - | - | 6.55 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -31.02 | Upgrade
|
| Other Investing Activities | -18.82 | 97.13 | -27.21 | 7.64 | 17.01 | Upgrade
|
| Investing Cash Flow | -106.34 | 65.6 | -33.83 | 5.04 | -24.84 | Upgrade
|
| Short-Term Debt Issued | 220.8 | 27.39 | - | - | - | Upgrade
|
| Long-Term Debt Issued | - | 22.15 | 7.64 | 61.04 | - | Upgrade
|
| Total Debt Issued | 220.8 | 49.54 | 7.64 | 61.04 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | -97.15 | -51.76 | -90.32 | Upgrade
|
| Long-Term Debt Repaid | -39.99 | -42.14 | -9.01 | - | -31.05 | Upgrade
|
| Total Debt Repaid | -39.99 | -42.14 | -106.15 | -51.76 | -121.37 | Upgrade
|
| Net Debt Issued (Repaid) | 180.82 | 7.4 | -98.51 | 9.28 | -121.37 | Upgrade
|
| Common Dividends Paid | - | -8.88 | - | - | - | Upgrade
|
| Other Financing Activities | -37.88 | -29.57 | -25.53 | -26.93 | -55.18 | Upgrade
|
| Financing Cash Flow | 142.93 | -31.05 | -124.04 | -17.66 | -176.55 | Upgrade
|
| Net Cash Flow | 175.46 | -11.6 | 12.65 | 11.02 | -24.43 | Upgrade
|
| Free Cash Flow | 41.64 | -77.68 | 163.89 | 14.48 | 166.12 | Upgrade
|
| Free Cash Flow Growth | - | - | 1031.60% | -91.28% | - | Upgrade
|
| Free Cash Flow Margin | 0.96% | -2.75% | 6.73% | 1.07% | 9.70% | Upgrade
|
| Free Cash Flow Per Share | 0.16 | -0.29 | 0.61 | 0.05 | 0.62 | Upgrade
|
| Cash Interest Paid | 37.88 | 29.57 | 25.53 | 26.93 | 55.18 | Upgrade
|
| Cash Income Tax Paid | 37.24 | 23.99 | 16.15 | 18.02 | 9.82 | Upgrade
|
| Levered Free Cash Flow | -177.59 | 81.82 | 65.97 | -94.4 | 102.75 | Upgrade
|
| Unlevered Free Cash Flow | -160.19 | 96.41 | 78.77 | -82.5 | 122.62 | Upgrade
|
| Change in Net Working Capital | 151.96 | -59.76 | -29.1 | 97.76 | -95.65 | Upgrade
|
Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.