UPL Limited (NSE:UPLPP1)
India flag India · Delayed Price · Currency is INR
515.80
-14.85 (-2.80%)
At close: Jul 31, 2025

Kronos Bio Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 20212017 - 2021
Period Ending
Jun '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2017 - 2021
Net Income
-8,970-12,00035,70036,26028,710
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Depreciation & Amortization
-27,50017,74015,88014,32015,350
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Other Amortization
--9,8909,5909,2706,380
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Loss (Gain) From Sale of Assets
--610-150-210-420-80
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Asset Writedown & Restructuring Costs
-100506011060
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Loss (Gain) From Sale of Investments
--200-1501020
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Loss (Gain) on Equity Investments
-4,7202,420-1,570-1,340-420
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Stock-Based Compensation
-390701,330--
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Provision & Write-off of Bad Debts
--9101,230-150800
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Other Operating Activities
-21,27012,00029,04024,57023,440
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Change in Accounts Receivable
-5,60014,870-21,240-30,910-6,280
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Change in Inventory
-24,60012,080-9,020-35,940-15,200
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Change in Accounts Payable
-6,000-26,1501,39039,25020,390
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Change in Other Net Operating Assets
-2,400-13,51015,1809,930-1,050
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Operating Cash Flow
-100,74018,22077,51064,96072,120
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Operating Cash Flow Growth
-452.91%-76.49%19.32%-9.93%-17.47%
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Capital Expenditures
--8,130-11,590-16,720-20,220-16,190
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Sale of Property, Plant & Equipment
-4,4004107101,230570
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Cash Acquisitions
--1,850-1,360-560-1,300-1,790
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Sale (Purchase) of Intangibles
--8,820-8,360-6,880-6,660-5,030
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Investment in Securities
--7,370-7,9706,810-14,100-280
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Other Investing Activities
-3,5403,4802,3503,0301,940
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Investing Cash Flow
--18,400-24,780-14,900-38,190-21,010
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Short-Term Debt Issued
--31,530-25,7701,450
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Long-Term Debt Issued
-16,33033,13061,63071,93073,110
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Total Debt Issued
-16,33064,66061,63097,70074,560
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Short-Term Debt Repaid
--32,170--28,940--
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Long-Term Debt Repaid
--26,670-20,950-82,340-87,420-119,570
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Total Debt Repaid
--58,840-20,950-111,280-87,420-119,570
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Net Debt Issued (Repaid)
--42,51043,710-49,65010,280-45,010
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Repurchase of Common Stock
----13,550--
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Common Dividends Paid
--770-7,490-7,500-7,640-4,580
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Dividends Paid
--770-7,490-7,500-7,640-4,580
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Other Financing Activities
--4,650-34,5808,430-21,850-17,540
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Financing Cash Flow
--47,9301,640-62,270-19,210-67,130
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Foreign Exchange Rate Adjustments
-9404,6801,3602,440-3,250
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Net Cash Flow
-35,350-2401,70010,000-19,270
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Free Cash Flow
-92,6106,63060,79044,74055,930
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Free Cash Flow Growth
-1296.83%-89.09%35.87%-20.01%-23.00%
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Free Cash Flow Margin
-19.86%1.54%11.35%9.68%14.45%
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Free Cash Flow Per Share
-99.328.8380.9958.5673.20
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Cash Interest Paid
-33,28034,05023,45019,41016,550
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Cash Income Tax Paid
-9,83011,43012,62010,0407,250
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Levered Free Cash Flow
-62,308-6,05131,47915,45329,372
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Unlevered Free Cash Flow
-83,78315,06150,12926,54639,122
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Change in Net Working Capital
--39,2809,9206,99019,2201,360
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.