KRBL cash flow

Latest FY26

Cash from operations: ₹933cr−2.9% on FY25
Capital spending: ₹67.9cr−29.5% on FY25
Free cash flow: ₹865cr0.0% on FY25
Cash from financing: −₹353cr−₹252 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	91.2	81.1	79.4	75.7
	—	0.0	0.0	24.1	14.7
	—	0.0	0.0	−37.0	−76.9
	—	0.0	0.0	−0.6	−0.6
	—	−23.3	−19.9	−46.0	0.0
	—	−5.8	−2.7	−0.3	0.2
	—	0.0	43.2	0.0	0.0
	—	0.0	−0.5	0.1	0.0
	—	171	566	−264	−1,370
	—	11.2	−202	−41.3	−2.8
	—	0.0	−0.3	3.2	−4.4
	—	1.8	−2.4	−1.6	−0.5
	—	10.8	−0.3	11.1	−6.7
	—	13.8	−9.1	0.2	194
	—	−1.9	−4.7	0.0	0.0
	—	−11.4	22.5	−8.4	−59.7
	—	46.1	−1.6	0.0	0.0
	—	11.2	0.0	0.0	121
	—	0.0	−1.6	−109	67.6
	—	9.3	−2.9	28.5	1.0
	—	2.3	9.2	5.0	−0.6
Cash from operating activities
	1,019	873	640	796	941
	—	327	474	−357	−1,049
	—	1,200	1,114	438	−107
	—	−37.0	−29.4	0.0	0.0
	—	−8.3	−14.6	0.0	0.0
	—	−1.6	−0.6	0.0	0.0
	—	237	138	212	253
	—	933	961	226	−360
Cash from investing activities
	—	67.9	96.3	85.9	59.3
	—	1.8	1.4	0.6	0.2
	—	407	0.0	0.0	0.0
	—	4,412	4,840	3,285	0.0
	—	4,548	4,682	3,234	0.0
	—	0.3	0.0	0.0	0.0
	—	1.6	0.6	0.6	0.6
	—	37.8	23.7	35.8	76.3
	—	0.0	−295	13.3	189
	—	−298	−523	−87.4	206
Cash from financing activities
	—	0.0	0.0	325	0.0
	—	247	130	−306	−112
	—	19.9	14.3	12.0	9.3
	—	6.4	15.3	22.6	15.5
	—	80.1	91.6	23.6	82.4
	—	0.0	0.0	−79.5	0.0
	—	−353	−252	−157	4.8
	—	281	186	−17.9	−149
	—	281	186	−17.9	−149
	—	—	—	24.8	42.7
Reference items
	992	902	674	802	939
	16.5%	14.8%	12.1%	14.9%	17.5%
	865	865	864	141	−419
	—	621	711	413	—
	₹37.77	₹37.77	₹37.76	₹6.14	−₹18.32
	9.43×	—	—	—	—
	—	1.44×	2.02×	0.38×	−0.51×
	—	237	138	212	253
	—	6.4	15.3	22.6	15.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KRBL₹356.10

KRBL Ltd.

· FMCG & Retail

₹ CrorePeersLTFOODS KSCL JYOTHYLAB MANORAMA INDIAGLYCO ORKLAINDIA HERITGFOOD PICCADILMcap ₹8,151 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	75.7	79.4	81.1	91.2	—
+ Finance Costs	14.7	24.1	0.0	0.0	—
+ Interest Income	-76.9	-37.0	0.0	0.0	—
+ Dividend Income	-0.6	-0.6	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	-46.0	-19.9	-23.3	—
+ Unrealised FX (Gain) / Loss	0.2	-0.3	-2.7	-5.8	—
+ Other Non-cash Items	0.0	0.0	43.2	0.0	—
+ Other Reconciling Items	0.0	0.1	-0.5	0.0	—
Changes in Working Capital
+ Inventories	-1,370.2	-264.4	565.9	171.2	—
+ Trade Receivables — Current	-2.8	-41.3	-202.2	11.2	—
+ Other Financial Assets — Current	-4.4	3.2	-0.3	0.0	—
+ Other Financial Assets — Non-current	-0.5	-1.6	-2.4	1.8	—
+ Other Current Assets	-6.7	11.1	-0.3	10.8	—
+ Other Non-current Assets	193.7	0.2	-9.1	13.8	—
+ Other Bank Balances	0.0	0.0	-4.7	-1.9	—
+ Trade Payables — Current	-59.7	-8.4	22.5	-11.4	—
+ Other Financial Liabilities — Current	0.0	0.0	-1.6	46.1	—
+ Other Financial Liabilities — Non-current	120.6	0.0	0.0	11.2	—
+ Other Current Liabilities	67.6	-109.4	-1.6	0.0	—
+ Provisions — Current	1.0	28.5	-2.9	9.3	—
+ Provisions — Non-current	-0.6	5.0	9.2	2.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	941.2	795.8	640.0	873.0	1,019.1
+ Total Adjustments (incl. Working Capital)	-1,048.6	-357.4	473.8	326.7	—
Cash from Operations (pre-tax)	-107.4	438.4	1,113.8	1,199.6	—
+ Interest Received — Operating	0.0	0.0	-29.4	-37.0	—
+ Interest Paid — Operating	0.0	0.0	-14.6	-8.3	—
+ Dividends Received — Operating	0.0	0.0	-0.6	-1.6	—
+ Income Taxes Paid	252.7	211.9	137.7	236.7	—
Cash from Operating Activities	-360.1	226.5	960.7	932.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	59.3	85.9	96.3	67.9	—
+ Disp of Fixed Assets	0.2	0.6	1.4	1.8	—
+ Acq of Investment Property	0.0	0.0	0.0	406.9	—
+ Purchase of Investments (Equity / Debt)	0.0	3,285.4	4,839.7	4,412.3	—
+ Sale of Investments (Equity / Debt)	0.0	3,233.7	4,682.0	4,547.9	—
+ Loans & Advances Made	0.0	0.0	0.0	0.3	—
+ Dividends Received — Investing	0.6	0.6	0.6	1.6	—
+ Interest Received — Investing	76.3	35.8	23.7	37.8	—
+ Other Inflows / (Outflows) — Investing	188.6	13.3	-294.9	0.0	—
Cash from Investing Activities	206.4	-87.4	-523.2	-298.3	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	0.0	325.0	0.0	0.0	—
+ Repayment of Borrowings	-112.0	-305.7	130.5	246.5	—
+ Payment of Lease Liabilities	9.3	12.0	14.3	19.9	—
+ Interest Paid	15.5	22.6	15.3	6.4	—
+ Dividends Paid	82.4	23.6	91.6	80.1	—
+ Other Inflows / (Outflows) — Financing	0.0	-79.5	0.0	0.0	—
Cash from Financing Activities	4.8	-156.9	-251.7	-353.0	—
Net Changes in Cash (pre-FX)	-149.0	-17.9	185.9	281.2	—
Net Changes in Cash	-149.0	-17.9	185.9	281.2	—
Closing Cash	42.7	24.8	—	—	—
Reference Items
EBITDA	938.8	802.3	674.4	902.1	992.0
EBITDA Margin %	17.50	14.90	12.06	14.79	16.51
Free Cash Flow (CFO − Capex)	-419.4	140.5	864.4	864.6	864.6
Free Cash Flow to Equity	—	412.5	711.2	621.3	—
Free Cash Flow per Basic Share	-18.32	6.14	37.76	37.77	37.77
Price to Free Cash Flow	—	—	—	—	9.43
Cash Flow to Net Income	-0.51	0.38	2.02	1.44	—
Cash Paid for Taxes	252.7	211.9	137.7	236.7	—
Cash Paid for Interest	15.5	22.6	15.3	6.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.