Kriti Nutrients cash flow

·FMCG & RetailChart ›
Latest FY26
Cash from operations
₹64.3cr+101.2% on FY25
Capital spending
₹5.6cr+20.9% on FY25
Free cash flow
₹58.7cr+114.8% on FY25
Cash from financing
−₹10.4cr−₹10.6 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—5.75.44.54.0
—0.50.6——
—−5.9−5.3——
—−0.40.0——
Changes in working capital
—−9.89.116.4−12.9
—−4.211.4−8.6—
—36.1−25.8——
—−2.5−3.9——
—9.00.3−1.9—
—−1.90.6——
—1.71.5——
—0.80.4——
Cash from operating activities
45.045.149.8——
—29.2−5.7——
—74.444.1——
—0.0−0.7——
—10.111.416.07.7
—64.332.049.819.9
Cash from investing activities
—0.04.6——
—5.60.0——
—0.00.3——
—0.02.0——
—5.95.3——
—−9.6−31.2——
—−9.3−28.9−29.2−3.1
Cash from financing activities
—6.40.0——
—0.08.8——
—0.40.4——
—16.41.5——
—−10.4−10.6−30.4−1.4
—44.5−7.6——
—44.5−7.6−9.815.3
Reference items
43.943.448.0——
4.7%4.7%6.5%——
58.758.727.349.819.9
—63.119.7——
₹11.71₹11.71₹5.45₹9.94₹3.96
5.47×————
—1.90×0.86×——
—10.111.416.07.7
—0.40.4——
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KRITINUT₹64.02

Kriti Nutrients Limited

· FMCG & Retail
₹ CrorePeersGOKULHALDERMKPLROMLNKINDSUNDROPMcap ₹321 Cr
View
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 & Amortisation4.04.55.45.7—
+ Finance Costs——0.60.5—
+ Interest Income——-5.3-5.9—
+ Other Non-cash Items——0.0-0.4—
Changes in Working Capital
+ Inventories-12.916.49.1-9.8—
+ Trade Receivables — Current—-8.611.4-4.2—
+ Other Financial Assets — Current——-25.836.1—
+ Other Current Assets——-3.9-2.5—
+ Trade Payables — Current—-1.90.39.0—
+ Other Financial Liabilities — Current——0.6-1.9—
+ Other Current Liabilities——1.51.7—
+ Provisions — Current——0.40.8—
Cash from Operating Activities
Profit Before Tax (per I/S)——49.845.145.0
+ Total Adjustments (incl. Working Capital)——-5.729.2—
Cash from Operations (pre-tax)——44.174.4—
+ Other Inflows / (Outflows) — Operating——-0.70.0—
+ Income Taxes Paid7.716.011.410.1—
Cash from Operating Activities19.949.832.064.3—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)——4.60.0—
+ Acq of Intangible Assets——0.05.6—
+ Purchase of Investments (Equity / Debt)——0.30.0—
+ Loans & Advances Repaid——2.00.0—
+ Interest Received — Investing——5.35.9—
+ Other Inflows / (Outflows) — Investing——-31.2-9.6—
Cash from Investing Activities-3.1-29.2-28.9-9.3—
Cash from Financing Activities
+ Proceeds from Borrowings——0.06.4—
+ Repayment of Borrowings——8.80.0—
+ Interest Paid——0.40.4—
+ Dividends Paid——1.516.4—
Cash from Financing Activities-1.4-30.4-10.6-10.4—
Net Changes in Cash (pre-FX)——-7.644.5—
Net Changes in Cash15.3-9.8-7.644.5—
Reference Items
EBITDA——48.043.443.9
EBITDA Margin %——6.544.714.67
Free Cash Flow (CFO − Capex)19.949.827.358.758.7
Free Cash Flow to Equity——19.763.1—
Free Cash Flow per Basic Share3.969.945.4511.7111.71
Price to Free Cash Flow————5.47
Cash Flow to Net Income——0.861.90—
Cash Paid for Taxes7.716.011.410.1—
Cash Paid for Interest——0.40.4—
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.
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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%.