Kriti Nutrients Limited (NSE:KRITINUT)
India · Delayed Price · Currency is INR 66.15
+1.27 (1.96%)
At close: Dec 19, 2025
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 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 | 315.81 | 370.24 | 452.87 | 207.98 | 123.05 | 150.57 | Upgrade |
Depreciation & Amortization | 55.33 | 53.32 | 45.4 | 39.81 | 34.8 | 31.74 | Upgrade |
Other Amortization | 1.08 | 1.08 | 1.52 | 1.83 | 2.54 | 2.43 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | 1.48 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -8.08 | -9.77 | -1.87 | - | 0.51 | - | Upgrade |
Provision & Write-off of Bad Debts | 2.54 | 2.54 | 4.9 | 0.26 | - | 0.87 | Upgrade |
Other Operating Activities | -43.02 | -33.9 | -23.44 | -13.71 | -6.76 | -20.08 | Upgrade |
Change in Accounts Receivable | 66.2 | 114.1 | -86.18 | -10.53 | -25.02 | 131.48 | Upgrade |
Change in Inventory | 80.41 | 91.34 | 164.05 | -129.05 | -146.91 | -44.8 | Upgrade |
Change in Accounts Payable | -10.99 | 3.21 | -19.21 | -0.18 | -4.12 | 5.01 | Upgrade |
Change in Other Net Operating Assets | 76.21 | -272.57 | -41.39 | 102.2 | -83.2 | -166.98 | Upgrade |
Operating Cash Flow | 535.48 | 319.58 | 498.13 | 198.61 | -105.1 | 90.22 | Upgrade |
Operating Cash Flow Growth | 56.53% | -35.84% | 150.80% | - | - | -32.98% | Upgrade |
Capital Expenditures | -53.06 | -46.1 | -88.51 | -64.48 | -88.61 | -52.06 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.6 | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -0.38 | -0.38 | - | -0.7 | - | - | Upgrade |
Investment in Securities | -400.87 | -312.48 | -219.39 | -1.51 | -0.8 | 1.45 | Upgrade |
Other Investing Activities | 56.59 | 50.32 | 28.23 | 45.04 | 29.6 | 22.56 | Upgrade |
Investing Cash Flow | -397.73 | -288.64 | -291.87 | -31.35 | -199.81 | 11.95 | Upgrade |
Short-Term Debt Issued | - | - | - | 30 | 341.68 | - | Upgrade |
Total Debt Issued | 30.03 | - | - | 30 | 341.68 | - | Upgrade |
Short-Term Debt Repaid | - | -88.01 | -280 | - | - | -53.83 | Upgrade |
Total Debt Repaid | -38.01 | -88.01 | -280 | - | - | -53.83 | Upgrade |
Net Debt Issued (Repaid) | -7.98 | -88.01 | -280 | 30 | 341.68 | -53.83 | Upgrade |
Common Dividends Paid | -15.09 | -14.95 | -12.54 | -8.72 | -8.77 | -8.92 | Upgrade |
Other Financing Activities | -3.63 | -3.53 | -11.47 | -35.32 | -21.06 | -9.38 | Upgrade |
Financing Cash Flow | -26.7 | -106.49 | -304.01 | -14.05 | 311.86 | -72.13 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | -0 | - | - | Upgrade |
Net Cash Flow | 111.05 | -75.55 | -97.75 | 153.22 | 6.95 | 30.04 | Upgrade |
Free Cash Flow | 482.42 | 273.48 | 409.62 | 134.13 | -193.72 | 38.16 | Upgrade |
Free Cash Flow Growth | 74.19% | -33.24% | 205.39% | - | - | -51.19% | Upgrade |
Free Cash Flow Margin | 5.92% | 3.72% | 5.99% | 1.68% | -2.57% | 0.55% | Upgrade |
Free Cash Flow Per Share | 9.63 | 5.46 | 8.18 | 2.68 | -3.87 | 0.76 | Upgrade |
Cash Interest Paid | 1.45 | 1.35 | 8.42 | 28.02 | 14.38 | 2.67 | Upgrade |
Cash Income Tax Paid | 96.12 | 114.48 | 160.3 | 77.34 | 41.67 | 57.29 | Upgrade |
Levered Free Cash Flow | 416.77 | 408.82 | 464.06 | 72.68 | -360.68 | 84.57 | Upgrade |
Unlevered Free Cash Flow | 418.95 | 411.03 | 470.84 | 91.84 | -349.95 | 88.06 | Upgrade |
Change in Working Capital | 211.83 | -63.92 | 17.27 | -37.55 | -259.25 | -75.3 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.