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KRN Heat Exchanger and Refrigeration Ltd

NSE:KRNIndustrialsNSE:NIFTY_MICROCAP250NSE:NIFTY_TOTAL_MKT

₹1,110.10−2.59%At closeAt close · Mon 19 Oct · ≈ AED 42.83 · Market cap $785.18M · Next earnings Wed 2 Dec

INR billions	FY2020	FY2020	FY2024	FY2025	YoY
Net income	—	—	0.7	1.0	+31.3%
Depreciation & amortization	—	0.0	0.0	0.2	+305.1%
Stock-based compensation	—	—	0.0	0.0	—
Change in working capital	—	(0.0)	(0.3)	(2.1)	−524.3%
Operating cash flow	—	0.0	0.3	(1.1)	−552.4%
Capital expenditure	—	(0.1)	(1.5)	(2.5)	−63.9%
Acquisitions	—	—	0.0	0.0	—
Investing cash flow	—	—	(2.9)	(0.3)	+88.1%
Dividends paid	—	0.0	0.0	0.0	—
Share buybacks	—	—	0.0	(0.0)	—
Debt issued / repaid	—	—	(0.5)	1.5	+387.6%
Financing cash flow	—	—	2.6	1.5	−43.5%
Free cash flow	(0.1)	(0.1)	(1.3)	(3.6)	−187.1%
Net change in cash	—	—	(0.0)	(0.0)	−516.3%