KRN Heat Exchanger and Refrigeration cash flow

Latest FY26

Cash from operations: −₹114cr₹24.7 cr in FY25
Capital spending: ₹248cr+2,894.0% on FY25
Free cash flow: −₹361cr₹16.4 cr in FY25
Cash from financing: ₹148cr−42.7% 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
	—	18.8	4.6
	—	5.9	3.4
	—	−0.9	1.3
Changes in working capital
	—	−177	−11.4
	—	−81.7	−40.5
	—	−4.5	−7.1
	—	−57.3	−2.0
	—	103	18.7
	—	0.4	2.3
	—	1.0	1.6
	—	0.6	0.8
	—	0.6	0.0
	—	0.9	0.3
Cash from operating activities
	141	98.0	74.3
	—	−190	−28.0
	—	−92.5	46.3
	—	−0.1	0.0
	—	21.1	21.6
	—	−114	24.7
Cash from investing activities
	—	248	8.3
	—	49.2	−77.8
	—	0.0	0.1
	—	0.0	135
	—	0.0	−64.9
	—	4.5	0.3
	—	160	7.1
	—	−34.2	−279
Cash from financing activities
	—	0.0	314
	—	155	0.0
	—	1.2	−6.5
	—	5.9	0.0
	—	−0.3	−63.0
	—	148	258
	—	−0.3	3.8
	—	−0.3	3.8
	—	—	10.3
Reference items
	162	112	70.5
	18.0%	18.7%	16.4%
	−361	−361	16.4
	—	−213	—
	−₹6.30	−₹6.30	₹0.29
	—	−1.49×	0.47×
	—	21.1	21.6
	—	5.9	—

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

alphave

KRN₹1,207.50

KRN Heat Exchanger and Refrigeration Ltd.

· Capital Goods & Defence

₹ CrorePeersKSB LLOYDSENGG KIRLPNU KIRLOSBROS MAHSEAMLES JAYNECOIND MIDHANI INOXINDIAMcap ₹69,310 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	4.6	18.8	—
+ Finance Costs	3.4	5.9	—
+ Other Reconciling Items	1.3	-0.9	—
Changes in Working Capital
+ Inventories	-11.4	-177.1	—
+ Trade Receivables — Current	-40.5	-81.7	—
+ Other Financial Assets — Current	-7.1	-4.5	—
+ Other Financial Assets — Non-current	-2.0	-57.3	—
+ Trade Payables — Current	18.7	102.9	—
+ Other Financial Liabilities — Current	2.3	0.4	—
+ Other Financial Liabilities — Non-current	1.6	1.0	—
+ Other Current Liabilities	0.8	0.6	—
+ Other Non-current Liabilities	0.0	0.6	—
+ Provisions — Non-current	0.3	0.9	—
Cash from Operating Activities
Profit Before Tax (per I/S)	74.3	98.0	140.9
+ Total Adjustments (incl. Working Capital)	-28.0	-190.5	—
Cash from Operations (pre-tax)	46.3	-92.5	—
+ Other Inflows / (Outflows) — Operating	0.0	-0.1	—
+ Income Taxes Paid	21.6	21.1	—
Cash from Operating Activities	24.7	-113.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	8.3	247.5	—
+ Disp of Fixed Assets	-77.8	49.2	—
+ Disp of Investment Property	0.1	0.0	—
+ Loans & Advances Made	135.2	0.0	—
+ Loans & Advances Repaid	-64.9	0.0	—
+ Interest Received — Investing	0.3	4.5	—
+ Other Inflows / (Outflows) — Investing	7.1	159.7	—
Cash from Investing Activities	-278.7	-34.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	314.2	0.0	—
+ Proceeds from Borrowings	0.0	155.1	—
+ Repayment of Borrowings	-6.5	1.2	—
+ Interest Paid	0.0	5.9	—
+ Other Inflows / (Outflows) — Financing	-63.0	-0.3	—
Cash from Financing Activities	257.8	147.7	—
Net Changes in Cash (pre-FX)	3.8	-0.3	—
Net Changes in Cash	3.8	-0.3	—
Closing Cash	10.3	—	—
Reference Items
EBITDA	70.5	112.5	162.4
EBITDA Margin %	16.40	18.74	17.97
Free Cash Flow (CFO − Capex)	16.4	-361.3	-361.3
Free Cash Flow to Equity	—	-213.4	—
Free Cash Flow per Basic Share	0.29	-6.30	-6.30
Cash Flow to Net Income	0.47	-1.49	—
Cash Paid for Taxes	21.6	21.1	—
Cash Paid for Interest	—	5.9	—

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%.