Kritika Wires cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
₹18.8cr+180.2% on FY25
Capital spending
₹3.2cr−58.7% on FY25
Free cash flow
₹15.6cr−₹1.0 cr in FY25
Cash from financing
−₹0.5cr₹5.7 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—4.24.02.12.2
—4.25.53.83.0
—−2.7−2.1−0.9−1.8
—0.00.00.0−0.0
—−0.2−0.1−0.0−0.0
—0.00.0−0.70.0
Changes in working capital
—20.2−19.6−2.2−3.3
—0.05.80.00.0
—0.00.0−6.415.0
—0.90.29.9−11.9
—−1.0−2.9−8.70.0
—0.00.00.0−2.1
—−11.53.00.0−9.8
—0.00.04.90.0
—−0.81.10.4−0.3
—−0.01.00.20.0
—0.00.00.0−1.1
—−0.10.20.10.0
—0.00.00.00.2
Cash from operating activities
6.97.314.813.87.8
—13.1−4.02.6−10.0
—20.510.816.4−2.2
—0.00.11.20.0
—1.64.13.72.4
—18.86.713.9−4.6
Cash from investing activities
—3.27.79.73.2
—0.30.01.00.0
—1.50.00.00.0
—33.739.80.00.0
—13.326.30.00.0
—0.00.00.00.0
—2.72.10.91.8
—1.0−8.9−2.77.9
—−21.1−28.0−10.66.6
Cash from financing activities
—3.811.222.15.0
—0.10.14.04.2
—4.25.53.83.0
—0.00.00.00.9
—−0.55.714.3−3.1
—−2.7−15.617.5−1.2
—−2.7−15.617.5−1.2
———18.91.4
Reference items
13.313.99.013.08.5
2.0%2.0%1.2%3.0%3.0%
15.615.6−1.04.2−7.8
—15.24.718.5—
₹0.59₹0.59−₹0.04₹0.16−₹0.29
7.57×————
—3.04×0.66×1.34×−0.77×
—1.64.13.72.4
—4.25.53.83.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KRITIKA₹4.45

Kritika Wires Limited

· Unclassified
₹ CrorePeersWIPLLAGNAMMCLAIROLAMGVPTECHHECPROJECTLATTEYSSTEELCITYMcap ₹118 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 & Amortisation2.22.14.04.2—
+ Finance Costs3.03.85.54.2—
+ Interest Income-1.8-0.9-2.1-2.7—
+ Dividend Income-0.00.00.00.0—
+ Fair Value (Gains) / Losses-0.0-0.0-0.1-0.2—
+ Other — Cash Effects are Investing / Financing0.0-0.70.00.0—
Changes in Working Capital
+ Inventories-3.3-2.2-19.620.2—
+ Trade Receivables — Current0.00.05.80.0—
+ Trade Receivables — Non-current15.0-6.40.00.0—
+ Other Financial Assets — Current-11.99.90.20.9—
+ Other Current Assets0.0-8.7-2.9-1.0—
+ Other Non-current Assets-2.10.00.00.0—
+ Trade Payables — Current-9.80.03.0-11.5—
+ Trade Payables — Non-current0.04.90.00.0—
+ Other Financial Liabilities — Current-0.30.41.1-0.8—
+ Other Current Liabilities0.00.21.0-0.0—
+ Other Non-current Liabilities-1.10.00.00.0—
+ Provisions — Current0.00.10.2-0.1—
+ Provisions — Non-current0.20.00.00.0—
Cash from Operating Activities
Profit Before Tax (per I/S)7.813.814.87.36.9
+ Total Adjustments (incl. Working Capital)-10.02.6-4.013.1—
Cash from Operations (pre-tax)-2.216.410.820.5—
+ Other Inflows / (Outflows) — Operating0.01.20.10.0—
+ Income Taxes Paid2.43.74.11.6—
Cash from Operating Activities-4.613.96.718.8—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.29.77.73.2—
+ Disp of Fixed Assets0.01.00.00.3—
+ Purchase of Investments (Equity / Debt)0.00.00.01.5—
+ Loans & Advances Made0.00.039.833.7—
+ Loans & Advances Repaid0.00.026.313.3—
+ Dividends Received — Investing0.00.00.00.0—
+ Interest Received — Investing1.80.92.12.7—
+ Other Inflows / (Outflows) — Investing7.9-2.7-8.91.0—
Cash from Investing Activities6.6-10.6-28.0-21.1—
Cash from Financing Activities
+ Proceeds from Borrowings5.022.111.23.8—
+ Repayment of Borrowings4.24.00.10.1—
+ Interest Paid3.03.85.54.2—
+ Dividends Paid0.90.00.00.0—
Cash from Financing Activities-3.114.35.7-0.5—
Net Changes in Cash (pre-FX)-1.217.5-15.6-2.7—
Net Changes in Cash-1.217.5-15.6-2.7—
Closing Cash1.418.9———
Reference Items
EBITDA8.513.09.013.913.3
EBITDA Margin %3.013.011.202.012.05
Free Cash Flow (CFO − Capex)-7.84.2-1.015.615.6
Free Cash Flow to Equity—18.54.715.2—
Free Cash Flow per Basic Share-0.290.16-0.040.590.59
Price to Free Cash Flow————7.57
Cash Flow to Net Income-0.771.340.663.04—
Cash Paid for Taxes2.43.74.11.6—
Cash Paid for Interest3.03.85.54.2—
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%.