Knowledge Realty Trust (NSE:KRT)

Knowledge Realty Trust Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	10,724	3,754	-431.23	3,397	2,192	-2,215
Depreciation & Amortization	16,340	10,505	1,845	5,875	5,928	5,606
Other Amortization	7.02	209.81	0.03	0.06	0.12	0.11
Gain (Loss) on Sale of Assets	-0.66	-0.28	1.02	244.73	8.44	-35.87
Gain (Loss) on Sale of Investments	-394.6	-312.49	128.07	84.91	-19.81	23.86
Income (Loss) on Equity Investments	-	-	2.9	-	-	1.4
Change in Accounts Receivable	-59.08	585.53	-361.8	40.3	-432.47	-366.11
Change in Accounts Payable	-106.87	-1,613	390.68	363.86	141.72	115.04
Change in Other Net Operating Assets	2,941	90.98	333.42	-2,270	1,727	1,962
Other Operating Activities	7,736	6,966	10,483	12,969	12,488	15,111
Operating Cash Flow	37,361	20,312	12,455	20,948	22,337	20,676
Operating Cash Flow Growth	1662.48%	63.09%	-40.55%	-6.21%	8.03%	-

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Acquisition of Real Estate Assets	-3,521	-2,460	-3,797	-8,452	-8,682	-11,996
Sale of Real Estate Assets	7.43	8	400.06	4.11	200.43	514.39
Net Sale / Acq. of Real Estate Assets	-3,514	-2,452	-3,397	-8,448	-8,481	-11,482
Cash Acquisition	1.09	24,170	-	-10	-216.62	-
Investment in Marketable & Equity Securities	5,740	17,564	-858.6	2,583	533.68	-2,218
Other Investing Activities	237.89	300.86	128.53	846.82	871.43	809.41
Investing Cash Flow	2,466	39,582	-4,127	-5,028	-7,293	-12,890

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	300.85	-	1,653
Long-Term Debt Issued	-	72,245	-	83,850	61,768	29,899
Total Debt Issued	41,956	72,245	75,308	84,150	61,768	31,552
Short-Term Debt Repaid	-	-10,979	-	-	-1,286	-
Long-Term Debt Repaid	-	-140,513	-	-88,393	-53,875	-31,452
Lease Payments	-3.31	-	-59.71	-132.66	-151.8	-
Total Debt Repaid	-69,603	-151,491	-71,294	-88,393	-55,162	-31,452
Net Debt Issued (Repaid)	-27,647	-79,247	4,014	-4,243	6,606	100.46
Issuance of Common Stock	2,067	48,000	152.4	6,000	0.2	2,022
Repurchase of Common Stock	-	-	-2,000	-	-	-
Preferred Stock Issued	-	-	-	-	-	1.59
Common Dividends Paid	-28,535	-13,853	-	-	-1,270	-
Other Financing Activities	-10,748	-8,529	-11,396	-17,037	-20,202	-9,354

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Cash Flow	-25,038	6,266	-901.66	639.99	177.86	555.26

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Levered Free Cash Flow	27,102	26,716	-3,439	4,813	11,053	-
Unlevered Free Cash Flow	33,078	30,907	1,960	15,288	20,441	-

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	6,484	6,484	8,653	16,023	14,250	15,291
Cash Income Tax Paid	2,833	2,833	1,900	2,535	1,582	815.44
Change in Working Capital	2,726	-997.7	349.38	-1,888	1,431	1,744

Data Source: S&P Global Market Intelligence Last updated: Sep 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

Data Sources Report a data error