Kriti Nutrients Ltd
BSE:533210
Kriti Nutrients Ltd
BSE:533210
Price:
70.19
INR
-2.7%
Market Closed
Market Cap:
₹3.5B
Cash Flow Statement
Cash Flow Statement
Kriti Nutrients Ltd
Kriti Nutrients Ltd
Currency: INR
| Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|
| Operating Cash Flow | |||||
| Net Income |
606
|
623
|
498
|
424
|
|
| Depreciation & Amortization |
47
|
51
|
54
|
56
|
|
| Other Non-Cash Items |
(12)
|
(29)
|
(54)
|
(61)
|
|
| Cash Taxes Paid |
160
|
168
|
114
|
96
|
|
| Cash Interest Paid |
11
|
5
|
4
|
4
|
|
| Change in Working Capital |
(143)
|
(303)
|
(178)
|
116
|
|
| Cash from Operating Activities |
498
N/A
|
342
-31%
|
320
-7%
|
535
+68%
|
|
| Investing Cash Flow | |||||
| Capital Expenditures |
(89)
|
(65)
|
(46)
|
(53)
|
|
| Other Items |
(203)
|
(417)
|
(242)
|
(344)
|
|
| Cash from Investing Activities |
(292)
N/A
|
(482)
-65%
|
(289)
+40%
|
(398)
-38%
|
|
| Financing Cash Flow | |||||
| Net Issuance of Debt |
(280)
|
(35)
|
(88)
|
(8)
|
|
| Cash Paid for Dividends |
(13)
|
(14)
|
(15)
|
(15)
|
|
| Other |
(11)
|
(5)
|
(4)
|
(4)
|
|
| Cash from Financing Activities |
(304)
N/A
|
(55)
+82%
|
(106)
-93%
|
(27)
+75%
|
|
| Change in Cash | |||||
| Net Change in Cash |
(98)
N/A
|
(195)
-100%
|
(76)
+61%
|
111
N/A
|
|
| Free Cash Flow | |||||
| Free Cash Flow |
410
N/A
|
277
-32%
|
273
-1%
|
482
+77%
|
|
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