Kross cash flow

Latest FY26

Cash from operations: ₹27.8cr−₹32.1 cr in FY25
Capital spending: ₹100cr+253.3% on FY25
Free cash flow: −₹72.4cr−₹60.4 cr in FY25
Cash from financing: ₹11.8cr−91.3% 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
	—	9.1	6.8
	—	8.1	12.3
	—	−3.0	−3.9
	—	0.0	0.0
	—	0.1	0.0
Changes in working capital
	—	−7.0	−15.0
	—	−15.3	−72.2
	—	0.1	−0.0
	—	1.7	−3.1
	—	−11.3	−36.1
	—	−7.6	18.6
	—	0.8	3.8
	—	−4.6	−1.3
	—	0.1	0.2
Cash from operating activities
	94.1	75.0	67.4
	—	−28.9	−89.9
	—	46.1	−22.5
	—	0.0	0.0
	—	18.4	9.6
	—	27.8	−32.1
Cash from investing activities
	—	99.5	27.3
	—	0.6	1.1
	—	0.5	0.1
	—	0.0	5.5
	—	−18.5	0.0
	—	3.0	3.9
	—	−2.7	3.4
	—	−118	−26.5
Cash from financing activities
	—	0.0	−232
	—	23.9	8.4
	—	4.2	92.8
	—	0.1	−0.4
	—	7.8	11.9
	—	11.8	136
	—	−78.4	77.2
	—	−78.4	77.2
Reference items
	110	87.9	81.3
	13.4%	13.1%	13.1%
	−72.4	−72.4	−60.4
	—	−59.2	—
	−₹11.23	−₹11.23	−₹9.37
	—	0.50×	−0.67×
	—	18.4	9.6
	—	7.8	11.9

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

alphave

KROSS₹300.85

Kross Limited

· Auto & Mobility

₹ CrorePeersJAYBARMARU BHARATSE IGARASHI PRECAM NDRAUTO RICOAUTO ALICON MUNJALAUMcap ₹1,941 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	6.8	9.1	—
+ Finance Costs	12.3	8.1	—
+ Interest Income	-3.9	-3.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	—
+ Other Non-cash Items	0.0	0.1	—
Changes in Working Capital
+ Inventories	-15.0	-7.0	—
+ Trade Receivables — Current	-72.2	-15.3	—
+ Other Financial Assets — Current	-0.0	0.1	—
+ Other Financial Assets — Non-current	-3.1	1.7	—
+ Other Current Assets	-36.1	-11.3	—
+ Trade Payables — Current	18.6	-7.6	—
+ Other Financial Liabilities — Current	3.8	0.8	—
+ Other Current Liabilities	-1.3	-4.6	—
+ Provisions — Current	0.2	0.1	—
Cash from Operating Activities
Profit Before Tax (per I/S)	67.4	75.0	94.1
+ Total Adjustments (incl. Working Capital)	-89.9	-28.9	—
Cash from Operations (pre-tax)	-22.5	46.1	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	—
+ Income Taxes Paid	9.6	18.4	—
Cash from Operating Activities	-32.1	27.8	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	27.3	99.5	—
+ Acq of Intangible Assets	1.1	0.6	—
+ Disp of Fixed Assets	0.1	0.5	—
+ Acq of Other Long-term Assets	5.5	0.0	—
+ Disp of Other Long-term Assets	0.0	-18.5	—
+ Interest Received — Investing	3.9	3.0	—
+ Other Inflows / (Outflows) — Investing	3.4	-2.7	—
Cash from Investing Activities	-26.5	-117.9	—
Cash from Financing Activities
+ Buyback / Redemption of Own Shares	-231.7	0.0	—
+ Proceeds from Borrowings	8.4	23.9	—
+ Repayment of Borrowings	92.8	4.2	—
+ Payment of Lease Liabilities	-0.4	0.1	—
+ Interest Paid	11.9	7.8	—
Cash from Financing Activities	135.7	11.8	—
Net Changes in Cash (pre-FX)	77.2	-78.4	—
Net Changes in Cash	77.2	-78.4	—
Reference Items
EBITDA	81.3	87.9	110.2
EBITDA Margin %	13.10	13.06	13.40
Free Cash Flow (CFO − Capex)	-60.4	-72.4	-72.4
Free Cash Flow to Equity	—	-59.2	—
Free Cash Flow per Basic Share	-9.37	-11.23	-11.23
Cash Flow to Net Income	-0.67	0.50	—
Cash Paid for Taxes	9.6	18.4	—
Cash Paid for Interest	11.9	7.8	—

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%.