Krishna Defence And Allied Industries cash flow

·UnclassifiedChart ›

Latest FY26

Cash from operations: ₹86.0cr−₹11.4 cr in FY25
Capital spending: ₹0.0cr−100.0% on FY25
Free cash flow: ₹86.0cr−₹23.9 cr in FY25
Cash from financing: ₹11.4cr+624.5% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	4.1	2.7
	—	0.0	0.7
	—	0.0	0.6
	—	0.0	0.3
	—	0.0	−2.4
	—	0.1	0.1
Changes in working capital
	—	56.1	−39.9
	—	—	6.7
	—	−16.1	—
	—	5.5	−6.6
	—	−0.3	—
	—	—	−5.2
	—	−1.4	—
	—	0.5	9.5
	—	—	0.2
	—	—	−35.3
Cash from operating activities
	65.4	50.8	29.7
	—	48.5	−33.3
	—	99.4	−3.6
	—	13.3	7.8
	—	—	−11.4
	—	86.0	−11.4
Cash from investing activities
	—	0.0	12.5
	—	0.0	0.1
	—	0.0	0.5
	—	0.0	4.8
	—	0.0	2.2
	—	3.4	2.4
	—	−95.1	18.1
	—	—	5.0
	—	−91.7	5.0
Cash from financing activities
	—	20.0	—
	—	—	3.0
	—	0.5	1.2
	—	0.0	1.2
	—	0.3	—
	—	0.3	0.7
	—	0.7	0.7
	—	−7.9	0.0
	—	—	1.6
	—	11.4	1.6
	—	5.7	−4.8
	—	5.7	−4.8
Reference items
	65.5	52.0	30.3
	25.1%	21.3%	15.6%
	86.0	86.0	−23.9
	₹58.56	₹58.56	−₹16.28
	19.26×	—	—
	—	2.08×	−0.51×
	—	13.3	7.8
	—	0.3	0.7

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

alphave

KRISHNADEF₹1,128.00

Krishna Defence And Allied Industries Limited

· Unclassified

₹ CrorePeersMBAPL KAPSTON SERVOTECHSAKARKRISHANAMcap ₹1,657 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	2.7	4.1	—
+ Finance Costs	0.7	0.0	—
+ Share-based Payments	0.6	0.0	—
+ Other Non-cash Items	0.3	0.0	—
+ Other — Cash Effects are Investing / Financing	-2.4	0.0	—
+ Other Reconciling Items	0.1	0.1	—
Changes in Working Capital
+ Inventories	-39.9	56.1	—
+ Trade Receivables	6.7	—	—
+ Trade Receivables — Current	—	-16.1	—
+ Other Current Assets	-6.6	5.5	—
+ Other Non-current Assets	—	-0.3	—
+ Trade Payables	-5.2	—	—
+ Trade Payables — Current	—	-1.4	—
+ Other Current Liabilities	9.5	0.5	—
+ Provisions	0.2	—	—
Total Working Capital Changes	-35.3	—	—
Cash from Operating Activities
Profit Before Tax (per I/S)	29.7	50.8	65.4
+ Total Adjustments (incl. Working Capital)	-33.3	48.5	—
Cash from Operations (pre-tax)	-3.6	99.4	—
+ Income Taxes Paid	7.8	13.3	—
Cash from Operating — before Extraordinary Items	-11.4	—	—
Cash from Operating Activities	-11.4	86.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.5	0.0	—
+ Disp of Fixed Assets	0.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.5	0.0	—
+ Acq of Subsidiaries / Businesses (net)	4.8	0.0	—
+ Loans & Advances Repaid	2.2	0.0	—
+ Interest Received — Investing	2.4	3.4	—
+ Other Inflows / (Outflows) — Investing	18.1	-95.1	—
Cash from Investing — before Extraordinary Items	5.0	—	—
Cash from Investing Activities	5.0	-91.7	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	—	20.0	—
+ Proceeds from Issue of Shares (unclassified)	3.0	—	—
+ Proceeds from Borrowings	1.2	0.5	—
+ Repayment of Borrowings	1.2	0.0	—
+ Payment of Lease Liabilities	—	0.3	—
+ Interest Paid	0.7	0.3	—
+ Dividends Paid	0.7	0.7	—
+ Other Inflows / (Outflows) — Financing	0.0	-7.9	—
Cash from Financing — before Extraordinary Items	1.6	—	—
Cash from Financing Activities	1.6	11.4	—
Net Changes in Cash (pre-FX)	-4.8	5.7	—
Net Changes in Cash	-4.8	5.7	—
Reference Items
EBITDA	30.3	52.0	65.5
EBITDA Margin %	15.56	21.25	25.07
Free Cash Flow (CFO − Capex)	-23.9	86.0	86.0
Free Cash Flow per Basic Share	-16.28	58.56	58.56
Price to Free Cash Flow	—	—	19.26
Cash Flow to Net Income	-0.51	2.08	—
Cash Paid for Taxes	7.8	13.3	—
Cash Paid for Interest	0.7	0.3	—

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.

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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%.