Kritika Wires Limited (NSE:KRITIKA)
India · Delayed Price · Currency is INR 6.12
+0.65 (11.88%)
Jul 31, 2026, 3:20 PM IST
Kritika Wires Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 61.94 | 101.35 | 104.01 | 59.86 | 40.26 |
Depreciation & Amortization | 41.66 | 40.43 | 20.8 | 22.11 | 22.59 |
Loss (Gain) From Sale of Assets | -0.18 | - | -3.62 | - | - |
Loss (Gain) From Sale of Investments | -1.91 | -1.22 | -3.67 | -0.43 | -0.64 |
Provision & Write-off of Bad Debts | 0.12 | 0.7 | 4.05 | - | 1.28 |
Other Operating Activities | 10.1 | 39.68 | 34.07 | 5.69 | 17.37 |
Change in Accounts Receivable | 0.42 | 58.21 | -64.3 | 150.36 | 75.9 |
Change in Inventory | 201.76 | -196.17 | -21.74 | -32.78 | -77.61 |
Change in Accounts Payable | -115.39 | 29.53 | 49.5 | -98.48 | 42.6 |
Change in Other Net Operating Assets | -10.19 | -5.29 | 19.77 | -152.48 | 48.76 |
Operating Cash Flow | 188.33 | 67.23 | 138.86 | -46.15 | 170.51 |
Operating Cash Flow Growth | 180.15% | -51.59% | - | - | 621.54% |
Investing Activities
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 |
Capital Expenditures | -31.85 | -77.15 | -97.23 | -31.53 | -6.62 |
Sale of Property, Plant & Equipment | 2.69 | - | 9.71 | - | - |
Other Investing Activities | 21.94 | -67.95 | -18.82 | 97.13 | -27.21 |
Investing Cash Flow | -211.06 | -279.76 | -106.34 | 65.6 | -33.83 |
Financing Activities
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 |
Short-Term Debt Issued | 38 | 109.88 | 220.8 | 27.39 | - |
Long-Term Debt Issued | - | 2.01 | - | 22.15 | 7.64 |
Total Debt Issued | 38 | 111.89 | 220.8 | 49.54 | 7.64 |
Short-Term Debt Repaid | - | - | - | - | -97.15 |
Long-Term Debt Repaid | -0.65 | -0.52 | -39.99 | -42.14 | -9.01 |
Total Debt Repaid | -0.65 | -0.52 | -39.99 | -42.14 | -106.15 |
Net Debt Issued (Repaid) | 37.35 | 111.37 | 180.82 | 7.4 | -98.51 |
Common Dividends Paid | - | - | - | -8.88 | - |
Other Financing Activities | -42.07 | -54.87 | -37.88 | -29.57 | -25.53 |
Financing Cash Flow | -4.72 | 56.5 | 142.93 | -31.05 | -124.04 |
Net Cash Flow
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 Cash Flow | -27.45 | -156.03 | 175.46 | -11.6 | 12.65 |
Free Cash Flow
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 |
Free Cash Flow | 156.48 | -9.92 | 41.64 | -77.68 | 163.89 |
Free Cash Flow Growth | - | - | - | - | 1031.60% |
Free Cash Flow Margin | 2.25% | -0.13% | 0.96% | -2.75% | 6.73% |
Free Cash Flow Per Share | 0.59 | -0.04 | 0.16 | -0.29 | 0.61 |
Levered Free Cash Flow | -95.73 | -314.49 | -177.59 | 81.82 | 65.97 |
Unlevered Free Cash Flow | -73.94 | -286.28 | -160.19 | 96.41 | 78.77 |
Additional Metrics
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 |
Cash Interest Paid | 42.07 | 54.87 | 37.88 | 29.57 | 25.53 |
Cash Income Tax Paid | 16.37 | 41.12 | 37.24 | 23.99 | 16.15 |
Change in Working Capital | 76.61 | -113.71 | -16.78 | -133.38 | 89.65 |