Kritika Wires Limited (NSE:KRITIKA)
India · Delayed Price · Currency is INR 6.81
+0.05 (0.74%)
At close: Jan 23, 2026
Kritika Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 80.29 | 101.35 | 104.01 | 59.86 | 40.26 | 7.83 | Upgrade |
Depreciation & Amortization | 41.39 | 40.43 | 20.8 | 22.11 | 22.59 | 25.46 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | -3.62 | - | - | -4.13 | Upgrade |
Loss (Gain) From Sale of Investments | -2.19 | -1.22 | -3.67 | -0.43 | -0.64 | -0.46 | Upgrade |
Provision & Write-off of Bad Debts | 0.7 | 0.7 | 4.05 | - | 1.28 | - | Upgrade |
Other Operating Activities | 31.87 | 39.68 | 34.07 | 5.69 | 17.37 | 9.39 | Upgrade |
Change in Accounts Receivable | 140.15 | 58.21 | -64.3 | 150.36 | 75.9 | -80.57 | Upgrade |
Change in Inventory | 43.84 | -196.17 | -21.74 | -32.78 | -77.61 | 3.99 | Upgrade |
Change in Accounts Payable | -220.42 | 29.53 | 49.5 | -98.48 | 42.6 | -25.01 | Upgrade |
Change in Other Net Operating Assets | 381.48 | -5.29 | 19.77 | -152.48 | 48.76 | 87.13 | Upgrade |
Operating Cash Flow | 497.12 | 67.23 | 138.86 | -46.15 | 170.51 | 23.63 | Upgrade |
Operating Cash Flow Growth | 83.08% | -51.59% | - | - | 621.54% | -86.65% | Upgrade |
Capital Expenditures | -14.48 | -77.15 | -97.23 | -31.53 | -6.62 | -9.15 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 9.71 | - | - | 6.55 | Upgrade |
Investment in Securities | 36.46 | - | - | - | - | - | Upgrade |
Other Investing Activities | -49.99 | -67.95 | -18.82 | 97.13 | -27.21 | 7.64 | Upgrade |
Investing Cash Flow | -299.37 | -279.76 | -106.34 | 65.6 | -33.83 | 5.04 | Upgrade |
Short-Term Debt Issued | - | 109.88 | 220.8 | 27.39 | - | - | Upgrade |
Long-Term Debt Issued | - | 2.01 | - | 22.15 | 7.64 | 61.04 | Upgrade |
Total Debt Issued | 17.58 | 111.89 | 220.8 | 49.54 | 7.64 | 61.04 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -97.15 | -51.76 | Upgrade |
Long-Term Debt Repaid | - | -0.52 | -39.99 | -42.14 | -9.01 | - | Upgrade |
Total Debt Repaid | -127.61 | -0.52 | -39.99 | -42.14 | -106.15 | -51.76 | Upgrade |
Net Debt Issued (Repaid) | -110.03 | 111.37 | 180.82 | 7.4 | -98.51 | 9.28 | Upgrade |
Common Dividends Paid | - | - | - | -8.88 | - | - | Upgrade |
Other Financing Activities | -56.97 | -54.87 | -37.88 | -29.57 | -25.53 | -26.93 | Upgrade |
Financing Cash Flow | -167 | 56.5 | 142.93 | -31.05 | -124.04 | -17.66 | Upgrade |
Net Cash Flow | 30.75 | -156.03 | 175.46 | -11.6 | 12.65 | 11.02 | Upgrade |
Free Cash Flow | 482.64 | -9.92 | 41.64 | -77.68 | 163.89 | 14.48 | Upgrade |
Free Cash Flow Growth | 297.71% | - | - | - | 1031.60% | -91.28% | Upgrade |
Free Cash Flow Margin | 6.00% | -0.13% | 0.96% | -2.75% | 6.73% | 1.07% | Upgrade |
Free Cash Flow Per Share | 1.79 | -0.04 | 0.16 | -0.29 | 0.61 | 0.05 | Upgrade |
Cash Interest Paid | 56.97 | 54.87 | 37.88 | 29.57 | 25.53 | 26.93 | Upgrade |
Cash Income Tax Paid | 38.51 | 41.12 | 37.24 | 23.99 | 16.15 | 18.02 | Upgrade |
Levered Free Cash Flow | 86.21 | -315.76 | -177.59 | 81.82 | 65.97 | -94.4 | Upgrade |
Unlevered Free Cash Flow | 115.73 | -287.56 | -160.19 | 96.41 | 78.77 | -82.5 | Upgrade |
Change in Working Capital | 345.05 | -113.71 | -16.78 | -133.38 | 89.65 | -14.46 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.