K
KRN Heat Exchanger and Refrigeration Ltd
NSE:KRN
KRN Heat Exchanger and Refrigeration Ltd
NSE:KRN
Price:
996.95
INR
5.36%
Market Closed
Market Cap:
₹62B
Cash Flow Statement
Cash Flow Statement
KRN Heat Exchanger and Refrigeration Ltd
KRN Heat Exchanger and Refrigeration Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
455
|
557
|
743
|
|
| Depreciation & Amortization |
32
|
40
|
46
|
|
| Other Non-Cash Items |
27
|
63
|
(21)
|
|
| Cash Taxes Paid |
133
|
149
|
216
|
|
| Change in Working Capital |
(463)
|
(493)
|
(554)
|
|
| Cash from Operating Activities |
51
N/A
|
169
+234%
|
214
+27%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(140)
|
(698)
|
(1 510)
|
|
| Other Items |
0
|
56
|
(1 283)
|
|
| Cash from Investing Activities |
(140)
N/A
|
(642)
-359%
|
(2 793)
-335%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
306
|
3 142
|
|
| Net Issuance of Debt |
141
|
235
|
(535)
|
|
| Other |
(31)
|
(40)
|
(30)
|
|
| Cash from Financing Activities |
110
N/A
|
501
+355%
|
2 578
+415%
|
|
| Change in Cash | ||||
| Net Change in Cash |
21
N/A
|
29
+36%
|
(0)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(89)
N/A
|
(529)
-492%
|
(1 296)
-145%
|
|
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