Kriti Nutrients Limited (NSE: KRITINUT)
India
· Delayed Price · Currency is INR 128.45
-1.12 (-0.86%)
Dec 26, 2024, 3:30 PM IST
Kriti Nutrients Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 - 2015 |
| Net Income | 467.76 | 452.87 | 207.98 | 123.05 | 150.57 | 190.05 | Upgrade
|
| Depreciation & Amortization | 49.36 | 45.4 | 39.81 | 34.8 | 31.74 | 28.35 | Upgrade
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| Other Amortization | 1.52 | 1.52 | 1.83 | 2.54 | 2.43 | 2.1 | Upgrade
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| Loss (Gain) From Sale of Assets | 1.48 | 1.48 | - | - | - | 2.06 | Upgrade
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| Loss (Gain) From Sale of Investments | -6.64 | -1.87 | - | 0.51 | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 1.52 | 4.9 | 0.26 | - | 0.87 | - | Upgrade
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| Other Operating Activities | -37.5 | -23.44 | -13.71 | -6.76 | -20.08 | -12.24 | Upgrade
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| Change in Accounts Receivable | -37.45 | -86.18 | -10.53 | -25.02 | 131.48 | -96.44 | Upgrade
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| Change in Inventory | 88.44 | 164.05 | -129.05 | -146.91 | -44.8 | -51.1 | Upgrade
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| Change in Accounts Payable | -29.12 | -19.21 | -0.18 | -4.12 | 5.01 | -36.92 | Upgrade
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| Change in Income Taxes | - | - | - | - | - | -3.86 | Upgrade
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| Change in Other Net Operating Assets | -157.27 | -41.39 | 102.2 | -83.2 | -166.98 | 112.63 | Upgrade
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| Operating Cash Flow | 342.1 | 498.13 | 198.61 | -105.1 | 90.22 | 134.62 | Upgrade
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| Operating Cash Flow Growth | -19.62% | 150.81% | - | - | -32.98% | -42.92% | Upgrade
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| Capital Expenditures | -65.15 | -88.51 | -64.48 | -88.61 | -52.06 | -56.45 | Upgrade
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| Sale of Property, Plant & Equipment | 1.6 | 1.6 | - | - | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | -0.7 | - | - | - | Upgrade
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| Investment in Securities | -447.23 | -219.39 | -1.51 | -0.8 | 1.45 | 0.15 | Upgrade
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| Other Investing Activities | 31.83 | 28.23 | 45.04 | 29.6 | 22.56 | -1.88 | Upgrade
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| Investing Cash Flow | -482.44 | -291.87 | -31.35 | -199.81 | 11.95 | -58.18 | Upgrade
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| Short-Term Debt Issued | - | - | 30 | 341.68 | - | - | Upgrade
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| Total Debt Issued | - | - | 30 | 341.68 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -280 | - | - | -53.83 | -61.41 | Upgrade
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| Total Debt Repaid | -34.93 | -280 | - | - | -53.83 | -61.41 | Upgrade
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| Net Debt Issued (Repaid) | -34.93 | -280 | 30 | 341.68 | -53.83 | -61.41 | Upgrade
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| Common Dividends Paid | -14.73 | -12.54 | -8.72 | -8.77 | -8.92 | -9.02 | Upgrade
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| Other Financing Activities | -5.11 | -11.47 | -35.32 | -21.06 | -9.38 | -17.85 | Upgrade
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| Financing Cash Flow | -54.77 | -304.01 | -14.05 | 311.86 | -72.13 | -88.28 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -195.12 | -97.75 | 153.22 | 6.95 | 30.04 | -11.84 | Upgrade
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| Free Cash Flow | 276.95 | 409.62 | 134.13 | -193.72 | 38.16 | 78.18 | Upgrade
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| Free Cash Flow Growth | -19.47% | 205.39% | - | - | -51.19% | -62.82% | Upgrade
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| Free Cash Flow Margin | 3.95% | 5.98% | 1.68% | -2.57% | 0.55% | 1.50% | Upgrade
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| Free Cash Flow Per Share | 5.53 | 8.18 | 2.68 | -3.87 | 0.76 | 1.56 | Upgrade
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| Cash Interest Paid | 2.05 | 8.42 | 28.02 | 14.38 | 2.67 | 9.55 | Upgrade
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| Cash Income Tax Paid | 167.32 | 160.3 | 77.34 | 41.67 | 57.29 | 50.16 | Upgrade
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| Levered Free Cash Flow | 476.95 | 465.23 | 72.68 | -360.68 | 84.57 | 24.44 | Upgrade
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| Unlevered Free Cash Flow | 480.42 | 472.01 | 91.84 | -349.95 | 88.06 | 31.83 | Upgrade
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| Change in Net Working Capital | -136.03 | -152.89 | 53.54 | 396.39 | 16.22 | 72.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.