Kriti Nutrients Limited (NSE:KRITINUT)
India · Delayed Price · Currency is INR 65.50
+1.52 (2.38%)
Nov 11, 2026, 2:12 PM IST
Kriti Nutrients Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 299.63 | 338.41 | 370.24 | 452.87 | 207.98 | 123.05 |
Depreciation & Amortization | 58.67 | 56.96 | 53.32 | 45.4 | 39.81 | 34.8 |
Other Amortization | 0.54 | 0.54 | 1.08 | 1.52 | 1.83 | 2.54 |
Loss (Gain) From Sale of Assets | - | - | - | 1.48 | - | - |
Loss (Gain) From Sale of Investments | -2.17 | -4.07 | -9.77 | -1.87 | - | 0.51 |
Provision & Write-off of Bad Debts | 2.05 | 2.05 | 2.54 | 4.9 | 0.26 | - |
Other Operating Activities | -50.34 | -43.87 | -33.9 | -23.44 | -13.71 | -6.76 |
Change in Accounts Receivable | -5.99 | -41.66 | 114.1 | -86.18 | -10.53 | -25.02 |
Change in Inventory | -117.11 | -98.24 | 91.34 | 164.05 | -129.05 | -146.91 |
Change in Accounts Payable | 69.79 | 90.4 | 3.21 | -19.21 | -0.18 | -4.12 |
Change in Other Net Operating Assets | -172.78 | 342.36 | -272.57 | -41.39 | 102.2 | -83.2 |
Operating Cash Flow | 82.27 | 642.87 | 319.58 | 498.13 | 198.61 | -105.1 |
Operating Cash Flow Growth | -84.64% | 101.16% | -35.84% | 150.80% | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -46.41 | -55.64 | -46.1 | -88.51 | -64.48 | -88.61 |
Sale of Property, Plant & Equipment | - | - | - | 1.6 | - | - |
Sale (Purchase) of Intangibles | -0.55 | -0.55 | -0.38 | - | -0.7 | - |
Investment in Securities | 59.86 | -91.83 | -312.48 | -219.39 | -1.51 | -0.8 |
Other Investing Activities | 48.8 | 54.52 | 50.32 | 28.23 | 45.04 | 29.6 |
Investing Cash Flow | 61.7 | -93.5 | -288.64 | -291.87 | -31.35 | -199.81 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 63.61 | - | - | 30 | 341.68 |
Total Debt Issued | 38.19 | 63.61 | - | - | 30 | 341.68 |
Short-Term Debt Repaid | - | - | -88.01 | -280 | - | - |
Total Debt Repaid | - | - | -88.01 | -280 | - | - |
Net Debt Issued (Repaid) | 38.19 | 63.61 | -88.01 | -280 | 30 | 341.68 |
Common Dividends Paid | -149.33 | -163.94 | -14.95 | -12.54 | -8.72 | -8.77 |
Other Financing Activities | -5.93 | -3.58 | -3.53 | -11.47 | -35.32 | -21.06 |
Financing Cash Flow | -117.07 | -103.91 | -106.49 | -304.01 | -14.05 | 311.86 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | 0 | - | -0 | - | -0 | - |
Net Cash Flow | 26.9 | 445.47 | -75.55 | -97.75 | 153.22 | 6.95 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 35.86 | 587.24 | 273.48 | 409.62 | 134.13 | -193.72 |
Free Cash Flow Growth | -92.57% | 114.73% | -33.24% | 205.39% | - | - |
Free Cash Flow Margin | 0.38% | 6.37% | 3.72% | 5.99% | 1.68% | -2.57% |
Free Cash Flow Per Share | 0.72 | 11.72 | 5.46 | 8.18 | 2.68 | -3.87 |
Levered Free Cash Flow | 39.4 | 281.79 | 408.82 | 464.06 | 72.68 | -360.68 |
Unlevered Free Cash Flow | 42.79 | 283.82 | 411.03 | 470.84 | 91.84 | -349.95 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 1.34 | 1.35 | 8.42 | 28.02 | 14.38 |
Cash Income Tax Paid | 48.57 | 100.66 | 114.48 | 160.3 | 77.34 | 41.67 |
Change in Working Capital | -226.1 | 292.86 | -63.92 | 17.27 | -37.55 | -259.25 |