KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India flag India · Delayed Price · Currency is INR
892.40
-0.60 (-0.07%)
Last updated: Sep 2, 2025, 11:29 AM IST

NSE:KRN Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020
Net Income
528.75393.9323.14105.934.08
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Depreciation & Amortization
46.3339.9131.7125.3516.36
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Loss (Gain) From Sale of Assets
-1.69---
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Other Operating Activities
-23.0578.1126.312.8316.39
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Change in Accounts Receivable
-405.23-137.86-88.68-122.74-46.53
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Change in Inventory
-114.5-293.21-337.76-158.34-19.09
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Change in Accounts Payable
187.18-128.0692.11187.943.06
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Change in Income Taxes
---35.1610.59-
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Change in Other Net Operating Assets
-5.05214.7739.06-16.670.72
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Operating Cash Flow
214.44169.2550.7344.8444.98
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Operating Cash Flow Growth
26.70%233.66%13.14%-0.32%-49.29%
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Capital Expenditures
-1,510-697.86-139.99-25.71-145.74
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Sale of Property, Plant & Equipment
1.3832.95---
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Investment in Securities
-3.01-7.65-3.42-3.37-
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Other Investing Activities
-1,28130.873.541.91-1.54
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Investing Cash Flow
-2,793-641.69-139.87-27.17-147.27
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Short-Term Debt Issued
-289.689.952.58-
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Long-Term Debt Issued
--55.332.1454.57
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Total Debt Issued
-289.6145.2254.7254.57
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Short-Term Debt Repaid
-196.8----
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Long-Term Debt Repaid
-338.12-59.12---
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Total Debt Repaid
-534.92-59.12---
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Net Debt Issued (Repaid)
-534.92230.48145.2254.7254.57
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Issuance of Common Stock
3,142305.61---
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Other Financing Activities
-29.54-35.13-35.11-20.88-
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Financing Cash Flow
2,578500.95110.1133.8454.57
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Miscellaneous Cash Flow Adjustments
-----0
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Net Cash Flow
-0.4528.5120.9751.5-47.73
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Free Cash Flow
-1,296-528.61-89.2619.12-100.76
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Free Cash Flow Margin
-30.14%-17.15%-3.61%1.23%-13.29%
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Free Cash Flow Per Share
-23.89-11.76-2.030.43-2.29
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Cash Interest Paid
28.0226.2523.611.66-
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Cash Income Tax Paid
216.02148.57132.5543.37-
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Levered Free Cash Flow
-3,350-923.95-176.44-118.41-112.35
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Unlevered Free Cash Flow
-3,367-940.36-161.69-111.12-105.28
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Change in Working Capital
-337.59-344.35-330.42-99.25-21.85
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.