Kronox Lab Sciences Ltd
NSE:KRONOXBasic Materials₹199.76−4.49%At closeAt close · Mon 19 Oct · ≈ AED 7.72 · Market cap $81.97M
| INR millions | FY2020 | FY2020 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|
| Net income | — | — | 342.7 | 373.0 | +8.8% | |
| Depreciation & amortization | — | 19.8 | 13.8 | 20.5 | +48.2% | |
| Stock-based compensation | — | — | 0.0 | 0.0 | — | |
| Change in working capital | — | (5.5) | 54.4 | (24.0) | −144.1% | |
| Operating cash flow | — | 112.1 | 307.0 | 238.9 | −22.2% | |
| Capital expenditure | — | (16.5) | (31.0) | (33.1) | −6.5% | |
| Acquisitions | — | — | 0.0 | 0.0 | — | |
| Investing cash flow | — | — | (283.9) | (238.2) | +16.1% | |
| Dividends paid | — | 0.0 | (18.5) | (18.6) | −0.1% | |
| Share buybacks | — | — | 0.0 | 0.0 | — | |
| Debt issued / repaid | — | — | 0.0 | 16.1 | — | |
| Financing cash flow | — | — | (18.5) | (3.6) | +80.5% | |
| Free cash flow | 95.6 | 95.6 | 275.9 | 205.9 | −25.4% | |
| Net change in cash | — | — | 4.5 | (2.9) | −164.6% |
INR millionsUpdated Tue 31 Mar ·
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Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
