KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India · Delayed Price · Currency is INR 670.00
-3.25 (-0.48%)
Feb 6, 2026, 3:30 PM IST
NSE:KRN 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 590.37 | 528.75 | 393.9 | 323.14 | 105.9 | 34.08 |
Depreciation & Amortization | 94.01 | 46.33 | 39.91 | 31.71 | 25.35 | 16.36 |
Loss (Gain) From Sale of Assets | -1.44 | - | 1.69 | - | - | - |
Other Operating Activities | -80.82 | -23.05 | 78.11 | 26.3 | 12.83 | 16.39 |
Change in Accounts Receivable | -236.97 | -405.23 | -137.86 | -88.68 | -122.74 | -46.53 |
Change in Inventory | -1,145 | -114.5 | -293.21 | -337.76 | -158.34 | -19.09 |
Change in Accounts Payable | 1,095 | 187.18 | -128.06 | 92.11 | 187.9 | 43.06 |
Change in Income Taxes | - | - | - | -35.16 | 10.59 | - |
Change in Other Net Operating Assets | 176.54 | -5.05 | 214.77 | 39.06 | -16.67 | 0.72 |
Operating Cash Flow | 490.91 | 214.44 | 169.25 | 50.73 | 44.84 | 44.98 |
Operating Cash Flow Growth | 13.19% | 26.70% | 233.66% | 13.14% | -0.32% | -49.29% |
Capital Expenditures | -2,593 | -1,510 | -697.86 | -139.99 | -25.71 | -145.74 |
Sale of Property, Plant & Equipment | 3.86 | 1.38 | 32.95 | - | - | - |
Investment in Securities | -3.77 | -3.01 | -7.65 | -3.42 | -3.37 | - |
Other Investing Activities | -523.2 | -1,281 | 30.87 | 3.54 | 1.91 | -1.54 |
Investing Cash Flow | -3,117 | -2,793 | -641.69 | -139.87 | -27.17 | -147.27 |
Short-Term Debt Issued | - | - | 289.6 | 89.9 | 52.58 | - |
Long-Term Debt Issued | - | - | - | 55.33 | 2.14 | 54.57 |
Total Debt Issued | - | - | 289.6 | 145.22 | 54.72 | 54.57 |
Short-Term Debt Repaid | - | -196.8 | - | - | - | - |
Long-Term Debt Repaid | - | -338.12 | -59.12 | - | - | - |
Total Debt Repaid | -443.53 | -534.92 | -59.12 | - | - | - |
Net Debt Issued (Repaid) | -443.53 | -534.92 | 230.48 | 145.22 | 54.72 | 54.57 |
Issuance of Common Stock | - | 3,142 | 305.61 | - | - | - |
Other Financing Activities | -28.51 | -29.54 | -35.13 | -35.11 | -20.88 | - |
Financing Cash Flow | -774.46 | 2,578 | 500.95 | 110.11 | 33.84 | 54.57 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 |
Net Cash Flow | -3,400 | -0.45 | 28.51 | 20.97 | 51.5 | -47.73 |
Free Cash Flow | -2,102 | -1,296 | -528.61 | -89.26 | 19.12 | -100.76 |
Free Cash Flow Margin | -41.20% | -30.14% | -17.15% | -3.61% | 1.23% | -13.29% |
Free Cash Flow Per Share | -33.84 | -23.89 | -11.76 | -2.03 | 0.43 | -2.29 |
Cash Interest Paid | 23.1 | 28.02 | 26.25 | 23.6 | 11.66 | - |
Cash Income Tax Paid | 272.84 | 216.02 | 148.57 | 132.55 | 43.37 | - |
Levered Free Cash Flow | -2,816 | -3,385 | -956.77 | -176.44 | -118.41 | -112.35 |
Unlevered Free Cash Flow | -2,802 | -3,367 | -940.36 | -161.69 | -111.12 | -105.28 |
Change in Working Capital | -111.21 | -337.59 | -344.35 | -330.42 | -99.25 | -21.85 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.