K
Kross Ltd
NSE:KROSS
Kross Ltd
NSE:KROSS
Price:
202.14
INR
2.1%
Market Cap:
₹13B
Cash Flow Statement
Cash Flow Statement
Kross Ltd
Kross Ltd
Currency: INR
| Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
417
|
613
|
674
|
|
| Depreciation & Amortization |
43
|
58
|
68
|
|
| Other Non-Cash Items |
122
|
145
|
84
|
|
| Cash Taxes Paid |
88
|
104
|
96
|
|
| Cash Interest Paid |
113
|
137
|
119
|
|
| Change in Working Capital |
(165)
|
(733)
|
(1 147)
|
|
| Cash from Operating Activities |
417
N/A
|
83
-80%
|
(321)
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(186)
|
(217)
|
(284)
|
|
| Other Items |
(2)
|
(87)
|
19
|
|
| Cash from Investing Activities |
(188)
N/A
|
(304)
-62%
|
(265)
+13%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
0
|
0
|
2 317
|
|
| Net Issuance of Debt |
21
|
285
|
(841)
|
|
| Other |
(127)
|
(137)
|
(119)
|
|
| Cash from Financing Activities |
(106)
N/A
|
148
N/A
|
1 357
+816%
|
|
| Change in Cash | ||||
| Net Change in Cash |
124
N/A
|
(73)
N/A
|
772
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
232
N/A
|
(134)
N/A
|
(604)
-349%
|
|
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