Kronox Lab Sciences cash flow

Latest FY26

Cash from operations: ₹23.9cr−26.4% on FY25
Capital spending: ₹3.3cr+6.5% on FY25
Free cash flow: ₹20.6cr−29.9% on FY25
Cash from financing: −₹0.4cr−₹1.9 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024

Adjustments to reconcile profit — non-cash items
	—	2.0	1.4	1.3
	—	0.0	0.0	−0.0
	—	0.1	0.0	0.0
	—	−3.7	−1.8	−1.0
	—	0.0	−0.0	−0.0
	—	0.0	0.3	0.3
	—	−0.0	0.0	0.0
Changes in working capital
	—	−2.0	2.9	−0.1
	—	0.0	−2.2	0.9
	—	−1.3	0.0	0.0
	—	−0.2	3.8	−3.6
	—	−0.7	0.0	−1.6
	—	2.0	0.0	0.0
	—	0.0	0.3	0.5
	—	0.0	0.7	−0.0
	—	0.0	0.0	−0.5
Cash from operating activities
	38.6	37.3	34.3	28.6
	—	−3.7	5.3	−3.8
	—	33.6	39.6	24.8
	—	0.0	1.8	0.0
	—	0.0	0.0	0.0
	—	9.7	8.9	7.3
	—	23.9	32.5	17.4
Cash from investing activities
	—	3.3	3.1	12.3
	—	0.3	0.0	0.0
	—	0.0	0.0	0.0
	—	3.7	0.0	1.0
	—	−24.5	−27.1	−6.1
	—	−23.8	−30.2	−17.3
Cash from financing activities
	—	1.6	0.0	0.0
	—	1.9	1.9	0.0
	—	−0.1	0.0	0.0
	—	−0.4	−1.9	0.0
	—	−0.3	0.4	0.1
	—	−0.3	0.4	0.1
	—	—	—	2.6
Reference items
	35.2	34.3	33.1	28.3
	33.4%	33.9%	33.1%	31.5%
	20.6	20.6	29.4	5.1
	₹5.55	₹5.55	₹7.92	₹1.39
	35.10×	—	—	—
	—	0.86×	1.28×	0.82×
	—	9.7	8.9	7.3

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

alphave

KRONOX₹194.73

Kronox Lab Sciences Limited

· Chemicals

₹ CrorePeersJAYAGROGN DMCC SRHHYPOLTD CHEMFAB PRIMO PLASTIBLEN GEMAROMA SUDARCOLORMcap ₹723 Cr

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In ₹ Crore except Per Share 12 Months Ending	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	1.3	1.4	2.0	—
+ Impairment Loss / (Reversal)	-0.0	0.0	0.0	—
+ Finance Costs	0.0	0.0	0.1	—
+ Interest Income	-1.0	-1.8	-3.7	—
+ Dividend Income	-0.0	-0.0	0.0	—
+ Other Non-cash Items	0.3	0.3	0.0	—
+ Other Reconciling Items	0.0	0.0	-0.0	—
Changes in Working Capital
+ Inventories	-0.1	2.9	-2.0	—
+ Trade Receivables — Current	0.9	-2.2	0.0	—
+ Trade Receivables — Non-current	0.0	0.0	-1.3	—
+ Other Current Assets	-3.6	3.8	-0.2	—
+ Trade Payables — Current	-1.6	0.0	-0.7	—
+ Other Current Liabilities	0.0	0.0	2.0	—
+ Other Non-current Liabilities	0.5	0.3	0.0	—
+ Provisions — Current	-0.0	0.7	0.0	—
+ Provisions — Non-current	-0.5	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	28.6	34.3	37.3	38.6
+ Total Adjustments (incl. Working Capital)	-3.8	5.3	-3.7	—
Cash from Operations (pre-tax)	24.8	39.6	33.6	—
+ Interest Received — Operating	0.0	1.8	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.0	—
+ Income Taxes Paid	7.3	8.9	9.7	—
Cash from Operating Activities	17.4	32.5	23.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.3	3.1	3.3	—
+ Disp of Fixed Assets	0.0	0.0	0.3	—
+ Dividends Received — Investing	0.0	0.0	0.0	—
+ Interest Received — Investing	1.0	0.0	3.7	—
+ Other Inflows / (Outflows) — Investing	-6.1	-27.1	-24.5	—
Cash from Investing Activities	-17.3	-30.2	-23.8	—
Cash from Financing Activities
+ Proceeds from Borrowings	0.0	0.0	1.6	—
+ Dividends Paid	0.0	1.9	1.9	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.1	—
Cash from Financing Activities	0.0	-1.9	-0.4	—
Net Changes in Cash (pre-FX)	0.1	0.4	-0.3	—
Net Changes in Cash	0.1	0.4	-0.3	—
Closing Cash	2.6	—	—	—
Reference Items
EBITDA	28.3	33.1	34.3	35.2
EBITDA Margin %	31.51	33.06	33.86	33.41
Free Cash Flow (CFO − Capex)	5.1	29.4	20.6	20.6
Free Cash Flow per Basic Share	1.39	7.92	5.55	5.55
Price to Free Cash Flow	—	—	—	35.10
Cash Flow to Net Income	0.82	1.28	0.86	—
Cash Paid for Taxes	7.3	8.9	9.7	—

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%.