Kross Limited (NSE:KROSS)
India · Delayed Price · Currency is INR 293.00
+21.00 (7.72%)
Oct 19, 2026, 3:29 PM IST
Kross 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 | 695.93 | 552.14 | 480.27 | 448.81 | 309.31 | 121.69 |
Depreciation & Amortization | 109.42 | 89.9 | 68.14 | 57.82 | 43.18 | 55.01 |
Other Amortization | 0.93 | 0.93 | 0.32 | 0.04 | 0.04 | 0.02 |
Loss (Gain) From Sale of Assets | -0.61 | 0.76 | -0.44 | -0.02 | -0.07 | -0.11 |
Loss (Gain) From Sale of Investments | -2.64 | 0.57 | -0.03 | -0.64 | -0.19 | -0.02 |
Provision & Write-off of Bad Debts | - | - | 0.93 | 3.71 | 3.71 | 3 |
Other Operating Activities | 125.25 | 65.53 | 181.53 | 202.49 | 137.97 | 89.26 |
Change in Accounts Receivable | -421.47 | -152.51 | -721.73 | -584.02 | -18.27 | -96.96 |
Change in Inventory | -30.14 | -70.04 | -150.32 | -213.22 | -208.24 | 16.8 |
Change in Accounts Payable | 101.21 | -75.62 | 186.1 | 147.08 | 148.79 | 29.18 |
Change in Other Net Operating Assets | -304 | -134.14 | 41.58 | 20.46 | 1.23 | -42.49 |
Operating Cash Flow | 273.88 | 277.52 | 86.35 | 82.51 | 417.46 | 175.38 |
Operating Cash Flow Growth | - | 221.39% | 4.65% | -80.23% | 138.03% | 1242.88% |
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 | -977.07 | -995.35 | -272.68 | -271.03 | -185.85 | -123.18 |
Sale of Property, Plant & Equipment | 1.7 | 4.71 | 0.71 | 0.04 | 0.38 | 0.11 |
Sale (Purchase) of Intangibles | -4.38 | -6.42 | -10.88 | -0.77 | -0.1 | - |
Investment in Securities | -184.57 | -184.6 | -20.72 | -39.71 | -6.32 | 0.16 |
Other Investing Activities | -70.92 | 2.39 | -368.01 | 7.43 | 3.91 | 2.95 |
Investing Cash Flow | -1,235 | -1,179 | -671.58 | -304.04 | -187.98 | -119.96 |
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 | - | - | - | 297.48 | - | - |
Long-Term Debt Issued | - | 280.35 | 87.59 | 165.26 | 129.07 | 68.21 |
Total Debt Issued | 642.15 | 280.35 | 87.59 | 462.74 | 129.07 | 68.21 |
Short-Term Debt Repaid | - | -41.13 | -672.43 | - | -3.46 | - |
Long-Term Debt Repaid | - | -43.04 | -255.94 | -177.25 | -104.78 | -74.74 |
Lease Payments | -0.84 | -0.84 | - | -1.95 | -0.18 | - |
Total Debt Repaid | -56.52 | -84.17 | -928.37 | -177.25 | -108.24 | -74.74 |
Net Debt Issued (Repaid) | 585.63 | 196.18 | -840.78 | 285.49 | 20.83 | -6.53 |
Issuance of Common Stock | - | - | 2,317 | - | - | - |
Common Dividends Paid | - | - | - | - | -13.52 | - |
Other Financing Activities | -84.26 | -78.46 | -119.21 | -137.39 | -113.04 | -48.61 |
Financing Cash Flow | 501.37 | 117.72 | 1,357 | 148.1 | -105.73 | -55.14 |
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 |
Net Cash Flow | -459.99 | -784.03 | 771.88 | -73.43 | 123.75 | 0.28 |
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 | -703.19 | -717.83 | -186.33 | -188.52 | 231.61 | 52.2 |
Free Cash Flow Growth | - | - | - | - | 343.70% | - |
Free Cash Flow Margin | -8.56% | -10.66% | -3.00% | -3.04% | 4.74% | 1.75% |
Free Cash Flow Per Share | -10.90 | -11.13 | -3.12 | -3.48 | 4.28 | 0.96 |
Levered Free Cash Flow | -938.65 | -919.13 | -429.74 | -427.75 | 76.71 | -48.25 |
Unlevered Free Cash Flow | -889.47 | -873.86 | -358.81 | -340.64 | 147.98 | -1.74 |
Free Cash Flow After Leases | -704.03 | -718.67 | -186.33 | -190.47 | 231.43 | 52.2 |
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 | 78.47 | 78.47 | 119.22 | 137.39 | 113.04 | 48.61 |
Cash Income Tax Paid | 183.81 | 183.81 | 95.91 | 103.59 | 88.09 | 30.81 |
Change in Working Capital | -654.4 | -432.31 | -644.37 | -629.7 | -76.49 | -93.47 |