Kriti Industries (India) Limited
NSE:KRITI
Kriti Industries (India) Limited
NSE:KRITI
Price:
114.9 INR
Market Closed
Updated:
May 18, 2024
Cash Flow Statement
Cash Flow Statement
Kriti Industries (India) Limited
Kriti Industries (India) Limited
Currency: INR
| Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
510
|
504
|
193
|
(392)
|
(302)
|
260
|
305
|
|
| Depreciation & Amortization |
77
|
78
|
81
|
86
|
91
|
105
|
120
|
|
| Other Non-Cash Items |
105
|
118
|
137
|
132
|
144
|
177
|
177
|
|
| Cash Taxes Paid |
127
|
127
|
66
|
34
|
11
|
3
|
(15)
|
|
| Cash Interest Paid |
110
|
123
|
144
|
158
|
174
|
190
|
210
|
|
| Change in Working Capital |
(397)
|
(693)
|
(370)
|
349
|
334
|
(115)
|
(18)
|
|
| Cash from Operating Activities |
295
N/A
|
7
-98%
|
40
+520%
|
174
+333%
|
268
+54%
|
427
+59%
|
584
+37%
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(93)
|
(107)
|
(218)
|
(396)
|
(315)
|
(230)
|
(401)
|
|
| Other Items |
(47)
|
(9)
|
148
|
141
|
8
|
(58)
|
(58)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(116)
+17%
|
(70)
+40%
|
(255)
-263%
|
(307)
-20%
|
(288)
+6%
|
(459)
-59%
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(58)
|
242
|
182
|
243
|
212
|
47
|
88
|
|
| Cash Paid for Dividends |
(7)
|
(10)
|
(10)
|
(10)
|
(10)
|
0
|
0
|
|
| Other |
(91)
|
(123)
|
(141)
|
(153)
|
(164)
|
(183)
|
(211)
|
|
| Cash from Financing Activities |
(156)
N/A
|
109
N/A
|
31
-71%
|
80
+156%
|
38
-53%
|
(136)
N/A
|
(123)
+10%
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
(0)
N/A
|
(1)
-100%
|
1
N/A
|
(1)
N/A
|
(1)
-11%
|
3
N/A
|
2
-25%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
202
N/A
|
(100)
N/A
|
(178)
-77%
|
(221)
-25%
|
(47)
+79%
|
198
N/A
|
183
-7%
|
|
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