Krystal Integrated Services cash flow

Latest FY26

Cash from operations: ₹26.5cr−₹32.4 cr in FY25
Capital spending: ₹15.8cr−49.9% on FY25
Free cash flow: ₹10.7cr−₹63.9 cr in FY25
Cash from financing: ₹10.6cr−₹3.7 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
	—	11.8	8.6	7.1
	—	16.0	0.0	12.0
	—	−3.2	0.0	−2.3
	—	0.0	0.0	−0.2
	—	0.3	0.0	−1.0
	—	−0.1	0.0	0.0
Changes in working capital
	—	−0.9	−0.4	−0.0
	—	−51.0	−131	−82.8
	—	1.6	0.0	0.0
	—	−8.1	0.0	−32.9
	—	0.0	−23.0	0.0
	—	−17.3	46.8	0.0
	—	0.0	0.0	54.7
	—	7.6	0.0	−0.0
Cash from operating activities
	76.4	74.9	75.5	57.6
	—	−42.9	−99.0	−45.4
	—	32.0	−23.5	12.2
	—	0.0	−5.4	0.0
	—	0.0	−10.0	0.0
	—	5.5	13.7	9.9
	—	26.5	−32.4	2.3
Cash from investing activities
	—	15.8	31.5	12.3
	—	1.0	0.0	0.0
	—	0.0	6.1	0.0
	—	27.1	0.0	0.0
	—	37.3	36.5	47.5
	—	3.2	5.4	2.3
	—	0.0	34.7	−57.1
	—	−21.8	−34.0	−115
Cash from financing activities
	—	0.0	0.0	300
	—	27.7	3.1	48.2
	—	0.6	2.4	12.9
	—	−0.8	−7.1	−4.5
	—	15.1	9.4	11.6
	—	2.1	2.1	0.0
	—	0.0	0.0	−137
	—	10.6	−3.7	192
	—	15.3	−70.1	79.2
	—	15.3	−70.1	79.2
	—	—	—	88.5
Reference items
	85.0	83.5	77.7	68.7
	6.5%	6.5%	6.4%	6.7%
	10.7	10.7	−63.9	−10.0
	—	22.6	−72.6	—
	₹7.64	₹7.64	−₹45.77	−₹7.18
	78.55×	—	—	—
	—	0.41×	−0.52×	0.05×
	—	5.5	13.7	9.9
	—	15.1	9.4	11.6

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

alphave

KRYSTAL₹600.00

Krystal Integrated Services Limited

· Consumer Services

₹ CrorePeersSOUTHWEST TEXINFRA PTL UDS RADIANTCMS BLUSPRING TEAMLEASE DEVXMcap ₹838 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	7.1	8.6	11.8	—
+ Finance Costs	12.0	0.0	16.0	—
+ Interest Income	-2.3	0.0	-3.2	—
+ Fair Value (Gains) / Losses	-0.2	0.0	0.0	—
+ Other Non-cash Items	-1.0	0.0	0.3	—
+ Other Reconciling Items	0.0	0.0	-0.1	—
Changes in Working Capital
+ Inventories	-0.0	-0.4	-0.9	—
+ Trade Receivables — Current	-82.8	-131.2	-51.0	—
+ Trade Receivables — Non-current	0.0	0.0	1.6	—
+ Other Financial Assets — Current	-32.9	0.0	-8.1	—
+ Other Current Assets	0.0	-23.0	0.0	—
+ Trade Payables — Current	0.0	46.8	-17.3	—
+ Trade Payables — Non-current	54.7	0.0	0.0	—
+ Provisions — Current	-0.0	0.0	7.6	—
Cash from Operating Activities
Profit Before Tax (per I/S)	57.6	75.5	74.9	76.4
+ Total Adjustments (incl. Working Capital)	-45.4	-99.0	-42.9	—
Cash from Operations (pre-tax)	12.2	-23.5	32.0	—
+ Interest Received — Operating	0.0	-5.4	0.0	—
+ Interest Paid — Operating	0.0	-10.0	0.0	—
+ Income Taxes Paid	9.9	13.7	5.5	—
Cash from Operating Activities	2.3	-32.4	26.5	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	12.3	31.5	15.8	—
+ Disp of Intangible Assets	0.0	0.0	1.0	—
+ Acq of Investment Property	0.0	6.1	0.0	—
+ Disp of Other Long-term Assets	0.0	0.0	27.1	—
+ Loans & Advances Made	47.5	36.5	37.3	—
+ Interest Received — Investing	2.3	5.4	3.2	—
+ Other Inflows / (Outflows) — Investing	-57.1	34.7	0.0	—
Cash from Investing Activities	-114.6	-34.0	-21.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	300.1	0.0	0.0	—
+ Proceeds from Borrowings	48.2	3.1	27.7	—
+ Repayment of Borrowings	12.9	2.4	0.6	—
+ Payment of Lease Liabilities	-4.5	-7.1	-0.8	—
+ Interest Paid	11.6	9.4	15.1	—
+ Dividends Paid	0.0	2.1	2.1	—
+ Other Inflows / (Outflows) — Financing	-136.8	0.0	0.0	—
Cash from Financing Activities	191.5	-3.7	10.6	—
Net Changes in Cash (pre-FX)	79.2	-70.1	15.3	—
Net Changes in Cash	79.2	-70.1	15.3	—
Closing Cash	88.5	—	—	—
Reference Items
EBITDA	68.7	77.7	83.5	85.0
EBITDA Margin %	6.69	6.41	6.54	6.46
Free Cash Flow (CFO − Capex)	-10.0	-63.9	10.7	10.7
Free Cash Flow to Equity	—	-72.6	22.6	—
Free Cash Flow per Basic Share	-7.18	-45.77	7.64	7.64
Price to Free Cash Flow	—	—	—	78.55
Cash Flow to Net Income	0.05	-0.52	0.41	—
Cash Paid for Taxes	9.9	13.7	5.5	—
Cash Paid for Interest	11.6	9.4	15.1	—

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%.