KRN Heat Exchanger and Refrigeration Limited (NSE:KRN)
India · Delayed Price · Currency is INR 1,235.20
+15.80 (1.30%)
Jun 19, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 764.67 | 528.75 | 393.9 | 323.14 | 105.9 |
Depreciation & Amortization | 187.65 | 46.33 | 39.91 | 31.71 | 25.35 |
Loss (Gain) From Sale of Assets | -1.43 | - | 1.69 | - | - |
Other Operating Activities | 18.63 | -23.05 | 78.11 | 26.3 | 12.83 |
Change in Accounts Receivable | -817.49 | -405.23 | -137.86 | -88.68 | -122.74 |
Change in Inventory | -1,771 | -114.5 | -293.21 | -337.76 | -158.34 |
Change in Accounts Payable | 1,029 | 187.18 | -128.06 | 92.11 | 187.9 |
Change in Income Taxes | - | - | - | -35.16 | 10.59 |
Change in Other Net Operating Assets | -548.61 | -5.05 | 214.77 | 39.06 | -16.67 |
Operating Cash Flow | -1,138 | 214.44 | 169.25 | 50.73 | 44.84 |
Operating Cash Flow Growth | - | 26.70% | 233.66% | 13.14% | -0.32% |
Capital Expenditures | -2,475 | -1,510 | -697.86 | -139.99 | -25.71 |
Sale of Property, Plant & Equipment | 1,042 | 1.38 | 32.95 | - | - |
Investment in Securities | 2.81 | -3.01 | -7.65 | -3.42 | -3.37 |
Other Investing Activities | 1,089 | -1,281 | 30.87 | 3.54 | 1.91 |
Investing Cash Flow | -341.63 | -2,793 | -641.69 | -139.87 | -27.17 |
Short-Term Debt Issued | 1,551 | - | 289.6 | 89.9 | 52.58 |
Long-Term Debt Issued | - | - | - | 55.33 | 2.14 |
Total Debt Issued | 1,551 | - | 289.6 | 145.22 | 54.72 |
Short-Term Debt Repaid | - | -196.8 | - | - | - |
Long-Term Debt Repaid | -12.1 | -338.12 | -59.12 | - | - |
Total Debt Repaid | -12.1 | -534.92 | -59.12 | - | - |
Net Debt Issued (Repaid) | 1,538 | -534.92 | 230.48 | 145.22 | 54.72 |
Issuance of Common Stock | - | 3,142 | 305.61 | - | - |
Other Financing Activities | -61.58 | -29.54 | -35.13 | -35.11 | -20.88 |
Financing Cash Flow | 1,477 | 2,578 | 500.95 | 110.11 | 33.84 |
Net Cash Flow | -2.76 | -0.45 | 28.51 | 20.97 | 51.5 |
Free Cash Flow | -3,613 | -1,296 | -528.61 | -89.26 | 19.12 |
Free Cash Flow Margin | -60.22% | -30.14% | -17.15% | -3.61% | 1.23% |
Free Cash Flow Per Share | -58.12 | -23.89 | -11.76 | -2.03 | 0.43 |
Cash Interest Paid | 59.01 | 28.02 | 26.25 | 23.6 | 11.66 |
Cash Income Tax Paid | 211.47 | 216.02 | 148.57 | 132.55 | 43.37 |
Levered Free Cash Flow | -1,888 | -3,385 | -956.77 | -176.44 | -118.41 |
Unlevered Free Cash Flow | -1,851 | -3,367 | -940.36 | -161.69 | -111.12 |
Change in Working Capital | -2,108 | -337.59 | -344.35 | -330.42 | -99.25 |