Shri Krishna Devcon Ltd
BSE:531080
Shri Krishna Devcon Ltd
BSE:531080
Price:
39.65
INR
2.69%
Market Cap:
₹1.1B
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Cash Flow Statement
Cash Flow Statement
Shri Krishna Devcon Ltd
Shri Krishna Devcon Ltd
Currency: INR
| Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||
| Net Income |
36
|
49
|
29
|
36
|
22
|
66
|
122
|
64
|
37
|
65
|
74
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Other Non-Cash Items |
31
|
28
|
24
|
15
|
15
|
21
|
25
|
27
|
27
|
22
|
19
|
|
| Cash Taxes Paid |
1
|
13
|
13
|
8
|
14
|
7
|
17
|
32
|
23
|
11
|
10
|
|
| Cash Interest Paid |
36
|
26
|
24
|
26
|
27
|
29
|
31
|
30
|
29
|
28
|
24
|
|
| Change in Working Capital |
1
|
(100)
|
(87)
|
(60)
|
(69)
|
39
|
(57)
|
(115)
|
(16)
|
29
|
29
|
|
| Cash from Operating Activities |
69
N/A
|
(22)
N/A
|
(32)
-47%
|
(7)
+78%
|
(30)
-339%
|
129
N/A
|
93
-28%
|
(22)
N/A
|
51
N/A
|
119
+135%
|
125
+5%
|
|
| Investing Cash Flow | ||||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(9)
|
(8)
|
(2)
|
(2)
|
(0)
|
(2)
|
(2)
|
(0)
|
0
|
|
| Other Items |
2
|
1
|
5
|
4
|
(7)
|
(3)
|
8
|
(47)
|
(32)
|
39
|
20
|
|
| Cash from Investing Activities |
1
N/A
|
(1)
N/A
|
(5)
-520%
|
(4)
+21%
|
(8)
-119%
|
(5)
+42%
|
7
N/A
|
(49)
N/A
|
(34)
+31%
|
39
N/A
|
20
-49%
|
|
| Financing Cash Flow | ||||||||||||
| Net Issuance of Debt |
28
|
66
|
41
|
39
|
46
|
13
|
(18)
|
(35)
|
(48)
|
(129)
|
(120)
|
|
| Other |
(36)
|
(26)
|
(24)
|
(26)
|
(27)
|
(29)
|
(31)
|
(30)
|
(29)
|
(28)
|
(24)
|
|
| Cash from Financing Activities |
(8)
N/A
|
39
N/A
|
17
-56%
|
13
-26%
|
19
+45%
|
(16)
N/A
|
(49)
-205%
|
(66)
-35%
|
(77)
-16%
|
(157)
-105%
|
(144)
+8%
|
|
| Change in Cash | ||||||||||||
| Net Change in Cash |
62
N/A
|
17
-73%
|
(19)
N/A
|
2
N/A
|
(20)
N/A
|
108
N/A
|
51
-53%
|
(136)
N/A
|
(60)
+56%
|
1
N/A
|
0
-50%
|
|
| Free Cash Flow | ||||||||||||
| Free Cash Flow |
69
N/A
|
(23)
N/A
|
(41)
-77%
|
(15)
+64%
|
(32)
-117%
|
127
N/A
|
92
-27%
|
(23)
N/A
|
49
N/A
|
119
+143%
|
125
+5%
|
|
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