Kranti Industries Ltd
BSE:542459
Kranti Industries Ltd
BSE:542459
Price:
58.49
INR
8.48%
Market Closed
Market Cap:
₹746.3m
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Kranti Industries Ltd
BSE:542459
|
IN |
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SGX:5EN
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SG |
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PH |
Cash Flow Statement
Cash Flow Statement
Kranti Industries Ltd
Kranti Industries Ltd
Currency: INR
| Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||
| Net Income |
69
|
45
|
(10)
|
(39)
|
(45)
|
5
|
|
| Depreciation & Amortization |
41
|
52
|
67
|
68
|
68
|
72
|
|
| Other Non-Cash Items |
(16)
|
(21)
|
42
|
42
|
36
|
40
|
|
| Cash Taxes Paid |
10
|
9
|
(1)
|
0
|
1
|
1
|
|
| Cash Interest Paid |
25
|
27
|
39
|
39
|
40
|
44
|
|
| Change in Working Capital |
(38)
|
(41)
|
(105)
|
(39)
|
(44)
|
(20)
|
|
| Cash from Operating Activities |
56
N/A
|
35
-38%
|
(5)
N/A
|
32
N/A
|
16
-50%
|
96
+491%
|
|
| Investing Cash Flow | |||||||
| Capital Expenditures |
(116)
|
(148)
|
(71)
|
(81)
|
(127)
|
(96)
|
|
| Other Items |
62
|
49
|
(4)
|
3
|
1
|
(6)
|
|
| Cash from Investing Activities |
(54)
N/A
|
(99)
-83%
|
(74)
+25%
|
(78)
-5%
|
(126)
-61%
|
(103)
+19%
|
|
| Financing Cash Flow | |||||||
| Net Issuance of Common Stock |
0
|
86
|
86
|
0
|
113
|
121
|
|
| Net Issuance of Debt |
50
|
53
|
9
|
40
|
39
|
(69)
|
|
| Other |
(25)
|
(34)
|
(46)
|
(40)
|
(41)
|
(44)
|
|
| Cash from Financing Activities |
25
N/A
|
104
+318%
|
49
-53%
|
0
-99%
|
110
+42 005%
|
7
-94%
|
|
| Change in Cash | |||||||
| Net Change in Cash |
27
N/A
|
41
+51%
|
(31)
N/A
|
(46)
-48%
|
1
N/A
|
0
-65%
|
|
| Free Cash Flow | |||||||
| Free Cash Flow |
(60)
N/A
|
(113)
-89%
|
(76)
+33%
|
(49)
+36%
|
(111)
-127%
|
0
N/A
|
|
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