Kaira Can Company Limited (BOM:504840)
India
· Delayed Price · Currency is INR 1,699.00
+7.05 (0.42%)
At close: May 28, 2025
Kaira Can Company Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
| Net Income | 38.45 | 37.66 | 80.4 | 102.49 | 59.11 | Upgrade
|
| Depreciation & Amortization | 30.04 | 29.96 | 45.5 | 46.87 | 48.48 | Upgrade
|
| Other Amortization | - | 0.33 | 0.11 | 0.17 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.52 | -0.47 | -0.31 | -0.96 | 6.14 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.22 | -1.26 | - | 0.65 | - | Upgrade
|
| Other Operating Activities | -0.5 | -2.01 | -3.92 | -2.54 | -8.06 | Upgrade
|
| Change in Accounts Receivable | -60.42 | 13.64 | 16.99 | -85.24 | -17.61 | Upgrade
|
| Change in Inventory | -4.84 | 4.97 | 34.88 | -8.71 | -49.8 | Upgrade
|
| Change in Accounts Payable | -30.02 | -2.62 | 3.31 | 20.43 | -83.9 | Upgrade
|
| Change in Other Net Operating Assets | 15.64 | 0.69 | 8.66 | -7.82 | 1.63 | Upgrade
|
| Operating Cash Flow | -11.95 | 80.89 | 185.62 | 65.35 | -43.6 | Upgrade
|
| Operating Cash Flow Growth | - | -56.42% | 184.04% | - | - | Upgrade
|
| Capital Expenditures | -135.56 | -72.84 | -68.35 | -55.28 | -29.74 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.52 | 0.8 | 0.52 | 1.75 | 0.24 | Upgrade
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| Investment in Securities | 2.28 | -2.25 | 10.24 | -0.44 | 2.4 | Upgrade
|
| Other Investing Activities | 2.81 | 6.13 | 2.97 | 0.91 | 3.99 | Upgrade
|
| Investing Cash Flow | -129.95 | -68.17 | -54.63 | -53.05 | -23.11 | Upgrade
|
| Short-Term Debt Issued | 38.05 | - | - | - | 19.12 | Upgrade
|
| Total Debt Issued | 38.05 | - | - | - | 19.12 | Upgrade
|
| Short-Term Debt Repaid | - | - | -9.16 | -9.96 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.06 | Upgrade
|
| Total Debt Repaid | - | - | -9.16 | -9.96 | -0.06 | Upgrade
|
| Net Debt Issued (Repaid) | 38.05 | - | -9.16 | -9.96 | 19.06 | Upgrade
|
| Common Dividends Paid | -11.06 | -11.11 | -11.05 | -9.21 | -0.92 | Upgrade
|
| Other Financing Activities | -2.69 | -1.54 | -1.98 | -2.85 | -1.23 | Upgrade
|
| Financing Cash Flow | 24.3 | -12.65 | -22.19 | -22.02 | 16.9 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -117.6 | 0.07 | 108.8 | -9.72 | -49.81 | Upgrade
|
| Free Cash Flow | -147.51 | 8.05 | 117.27 | 10.07 | -73.34 | Upgrade
|
| Free Cash Flow Growth | - | -93.14% | 1064.61% | - | - | Upgrade
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| Free Cash Flow Margin | -6.35% | 0.36% | 4.62% | 0.43% | -4.35% | Upgrade
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| Free Cash Flow Per Share | -159.94 | 8.73 | 127.17 | 10.92 | -79.53 | Upgrade
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| Cash Interest Paid | 2.69 | 1.54 | 1.98 | 2.85 | 1.23 | Upgrade
|
| Cash Income Tax Paid | 13.39 | 12.18 | 36.86 | 46.09 | 24.02 | Upgrade
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| Levered Free Cash Flow | -152.4 | -3.14 | 100.99 | 15.06 | -73 | Upgrade
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| Unlevered Free Cash Flow | -150.72 | -3.12 | 101.96 | 16.16 | -72.97 | Upgrade
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| Change in Net Working Capital | 72.89 | -12.88 | -56.68 | 66.01 | 143.52 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.