Kriti Industries (India) cash flow

Latest FY26

Cash from operations: ₹20.3cr−39.7% on FY25
Capital spending: ₹34.4cr+10.3% on FY25
Free cash flow: −₹14.0cr₹2.6 cr in FY25
Cash from financing: −₹5.9cr₹2.6 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.
	—	16.8	14.5	12.0	9.1
	—	14.8	23.9	21.0	17.4
	—	−2.5	−2.8	−2.9	1.1
	—	5.4	0.0	0.1	−1.9
	—	0.5	−0.1	0.0	0.0
	—	−36.7	−3.2	3.7	47.1
	—	20.6	18.1	−13.3	−21.1
	—	−0.0	−0.5	1.3	−0.2
	—	−1.5	−5.2	4.0	−5.5
	—	7.8	−3.9	4.2	−2.0
	—	0.0	0.1	0.0	0.0
	—	−7.0	1.1	−1.3	10.7
	—	0.4	0.8	0.8	0.5
Cash from operating activities
	−7.5	2.8	−5.8	30.5	−30.1
	—	18.7	42.6	29.4	55.2
	—	21.5	36.8	59.9	25.1
	—	0.0	0.0	0.0	1.1
	—	0.0	0.0	0.0	1.7
	—	1.1	3.1	1.5	1.1
	—	20.3	33.8	58.4	26.8
Cash from investing activities
	—	34.3	31.1	40.1	30.0
	—	−0.1	0.0	0.0	0.0
	—	0.0	0.0	0.1	1.9
	—	0.0	0.0	0.0	0.0
	—	2.5	2.8	2.9	1.1
	—	21.9	−8.2	−8.7	−3.7
	—	−9.9	−36.6	−45.9	−30.7
Cash from financing activities
	—	0.0	23.8	0.0	0.0
	—	18.9	31.5	0.0	0.0
	—	0.0	0.0	23.9	15.6
	—	9.0	27.6	15.2	−5.6
	—	14.8	23.9	21.0	17.4
	—	0.0	1.0	0.0	1.0
	—	−1.1	−0.2	−0.1	0.9
	—	−5.9	2.6	−12.3	3.8
	—	4.5	−0.2	0.2	−0.1
	—	4.5	−0.2	0.2	−0.1
	—	—	—	0.3	0.1
Reference items
	25.1	34.9	28.3	59.5	−7.7
	4.7%	5.9%	3.9%	6.9%	−1.1%
	−14.0	−14.0	2.6	18.3	−3.2
	—	−36.1	−48.9	6.1	—
	−₹2.66	−₹2.66	₹0.50	₹3.47	−₹0.61
	—	18.01×	−7.90×	2.66×	−1.17×
	—	1.1	3.1	1.5	1.1
	—	14.8	23.9	21.0	17.4

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

alphave

KRITI₹49.49

Kriti Industries (India) Limited

· Capital Goods & Defence

₹ CrorePeersTAINWALCHM TEXMOPIPES PREMIERPOL JISLDVREQS TIJARIA JAICORPLTD JISLJALEQSMcap ₹261 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	9.1	12.0	14.5	16.8	—
+ Finance Costs	17.4	21.0	23.9	14.8	—
+ Interest Income	1.1	-2.9	-2.8	-2.5	—
+ Other Non-cash Items	-1.9	0.1	0.0	5.4	—
+ Other Reconciling Items	0.0	0.0	-0.1	0.5	—
Changes in Working Capital
+ Inventories	47.1	3.7	-3.2	-36.7	—
+ Trade Receivables — Current	-21.1	-13.3	18.1	20.6	—
+ Other Financial Assets — Current	-0.2	1.3	-0.5	-0.0	—
+ Other Current Assets	-5.5	4.0	-5.2	-1.5	—
+ Trade Payables — Current	-2.0	4.2	-3.9	7.8	—
+ Other Financial Liabilities — Current	0.0	0.0	0.1	0.0	—
+ Other Current Liabilities	10.7	-1.3	1.1	-7.0	—
+ Provisions — Current	0.5	0.8	0.8	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-30.1	30.5	-5.8	2.8	-7.5
+ Total Adjustments (incl. Working Capital)	55.2	29.4	42.6	18.7	—
Cash from Operations (pre-tax)	25.1	59.9	36.8	21.5	—
+ Interest Received — Operating	1.1	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	1.7	0.0	0.0	0.0	—
+ Income Taxes Paid	1.1	1.5	3.1	1.1	—
Cash from Operating Activities	26.8	58.4	33.8	20.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	30.0	40.1	31.1	34.3	—
+ Acq of Intangible Assets	0.0	0.0	0.0	-0.1	—
+ Disp of Fixed Assets	1.9	0.1	0.0	0.0	—
+ Disp of Intangibles under Development	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	1.1	2.9	2.8	2.5	—
+ Other Inflows / (Outflows) — Investing	-3.7	-8.7	-8.2	21.9	—
Cash from Investing Activities	-30.7	-45.9	-36.6	-9.9	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	23.8	0.0	—
+ Proceeds from Other Equity Instruments	0.0	0.0	31.5	18.9	—
+ Proceeds from Borrowings	15.6	23.9	0.0	0.0	—
+ Repayment of Borrowings	-5.6	15.2	27.6	9.0	—
+ Interest Paid	17.4	21.0	23.9	14.8	—
+ Dividends Paid	1.0	0.0	1.0	0.0	—
+ Other Inflows / (Outflows) — Financing	0.9	-0.1	-0.2	-1.1	—
Cash from Financing Activities	3.8	-12.3	2.6	-5.9	—
Net Changes in Cash (pre-FX)	-0.1	0.2	-0.2	4.5	—
Net Changes in Cash	-0.1	0.2	-0.2	4.5	—
Closing Cash	0.1	0.3	—	—	—
Reference Items
EBITDA	-7.7	59.5	28.3	34.9	25.1
EBITDA Margin %	-1.06	6.86	3.92	5.94	4.69
Free Cash Flow (CFO − Capex)	-3.2	18.3	2.6	-14.0	-14.0
Free Cash Flow to Equity	—	6.1	-48.9	-36.1	—
Free Cash Flow per Basic Share	-0.61	3.47	0.50	-2.66	-2.66
Cash Flow to Net Income	-1.17	2.66	-7.90	18.01	—
Cash Paid for Taxes	1.1	1.5	3.1	1.1	—
Cash Paid for Interest	17.4	21.0	23.9	14.8	—

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%.