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Kronox Lab Sciences Ltd

NSE:KRONOXBasic Materials

₹199.76−4.49%At closeAt close · Mon 19 Oct · ≈ AED 7.71 · Market cap $81.86M

INR millions	FY2020	FY2020	FY2024	FY2025	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.