Kross Limited (NSE:KROSS)
India
· Delayed Price · Currency is INR 165.45
-7.22 (-4.18%)
At close: Apr 25, 2025, 3:30 PM IST
Kross Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
| Net Income | 448.81 | 309.31 | 121.69 | 47.67 | 19.52 |
| Depreciation & Amortization | 57.82 | 43.18 | 55.01 | 47.56 | 44.19 |
| Other Amortization | 0.04 | 0.04 | 0.02 | 0.02 | - |
| Loss (Gain) From Sale of Assets | -0.02 | -0.07 | -0.11 | -0.6 | -0.03 |
| Loss (Gain) From Sale of Investments | -0.64 | -0.19 | -0.02 | -0.27 | - |
| Provision & Write-off of Bad Debts | 3.71 | 3.71 | 3 | 3 | - |
| Other Operating Activities | 202.49 | 137.97 | 89.26 | 96.09 | 77.39 |
| Change in Accounts Receivable | -584.02 | -18.27 | -96.96 | -66.96 | 94.64 |
| Change in Inventory | -213.22 | -208.24 | 16.8 | 18.58 | -38.86 |
| Change in Accounts Payable | 147.08 | 148.79 | 29.18 | -24.65 | -1.31 |
| Change in Other Net Operating Assets | 20.46 | 1.23 | -42.49 | -107.38 | -32.85 |
| Operating Cash Flow | 82.51 | 417.46 | 175.38 | 13.06 | 162.7 |
| Operating Cash Flow Growth | -80.23% | 138.03% | 1242.88% | -91.97% | - |
| Capital Expenditures | -270.53 | -185.85 | -123.18 | -108.6 | -131.66 |
| Sale of Property, Plant & Equipment | 0.04 | 0.38 | 0.11 | 0.6 | 0.03 |
| Sale (Purchase) of Intangibles | -0.77 | -0.1 | - | -0.05 | - |
| Investment in Securities | -39.71 | -6.32 | 0.16 | - | - |
| Other Investing Activities | 6.93 | 3.91 | 2.95 | 3.29 | 1.36 |
| Investing Cash Flow | -304.04 | -187.98 | -119.96 | -104.76 | -130.27 |
| Short-Term Debt Issued | 297.48 | - | - | - | 17.17 |
| Long-Term Debt Issued | 165.26 | 129.07 | 68.21 | 177.85 | 37.15 |
| Total Debt Issued | 462.74 | 129.07 | 68.21 | 177.85 | 54.32 |
| Short-Term Debt Repaid | - | -3.46 | - | -16.9 | - |
| Long-Term Debt Repaid | -177.25 | -104.78 | -74.74 | -25.13 | -5.44 |
| Total Debt Repaid | -177.25 | -108.24 | -74.74 | -42.03 | -5.44 |
| Net Debt Issued (Repaid) | 285.49 | 20.83 | -6.53 | 135.82 | 48.88 |
| Issuance of Common Stock | - | - | - | - | 10.34 |
| Common Dividends Paid | - | -13.52 | - | - | - |
| Other Financing Activities | -137.39 | -113.04 | -48.61 | -88.81 | -96.56 |
| Financing Cash Flow | 148.1 | -105.73 | -55.14 | 47.01 | -37.34 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
| Net Cash Flow | -73.43 | 123.75 | 0.28 | -44.69 | -4.91 |
| Free Cash Flow | -188.02 | 231.61 | 52.2 | -95.54 | 31.04 |
| Free Cash Flow Growth | - | 343.70% | - | - | - |
| Free Cash Flow Margin | -3.03% | 4.74% | 1.75% | -5.20% | 1.93% |
| Free Cash Flow Per Share | -3.48 | 4.28 | 0.96 | -1.77 | 0.57 |
| Cash Interest Paid | 137.39 | 113.04 | 48.61 | 88.81 | 96.56 |
| Cash Income Tax Paid | 103.59 | 88.09 | 30.81 | 1.44 | 24.36 |
| Levered Free Cash Flow | -427.25 | 76.71 | -48.25 | -137.25 | - |
| Unlevered Free Cash Flow | -340.14 | 147.98 | -1.74 | -84.88 | - |
| Change in Net Working Capital | 595.27 | 41.79 | 83.87 | 113.9 | - |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.