Kaira Can Company Limited (BOM:504840)
India · Delayed Price · Currency is INR 1,602.55
+47.70 (3.07%)
At close: Jun 22, 2026
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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 17.91 | 38.45 | 37.66 | 80.4 | 102.49 |
Depreciation & Amortization | 35.25 | 29.69 | 29.96 | 45.5 | 46.87 |
Other Amortization | - | 0.35 | 0.33 | 0.11 | 0.17 |
Loss (Gain) From Sale of Assets | 0.02 | -0.52 | -0.47 | -0.31 | -0.96 |
Provision & Write-off of Bad Debts | - | 0.22 | -1.26 | - | 0.65 |
Other Operating Activities | 17.34 | -0.5 | -2.01 | -3.92 | -2.54 |
Change in Accounts Receivable | 23.4 | -60.43 | 13.64 | 16.99 | -85.24 |
Change in Inventory | -151.96 | -4.84 | 4.97 | 34.88 | -8.71 |
Change in Accounts Payable | 83.97 | -30.02 | -2.62 | 3.31 | 20.43 |
Change in Other Net Operating Assets | -36.78 | 15.64 | 0.69 | 8.66 | -7.82 |
Operating Cash Flow | -10.86 | -11.95 | 80.89 | 185.62 | 65.35 |
Operating Cash Flow Growth | - | - | -56.42% | 184.04% | - |
Capital Expenditures | -25.25 | -135.56 | -72.84 | -68.35 | -55.28 |
Sale of Property, Plant & Equipment | - | 0.52 | 0.8 | 0.52 | 1.75 |
Investment in Securities | 0.05 | 2.28 | -2.25 | 10.24 | -0.44 |
Other Investing Activities | 1.23 | 2.81 | 6.13 | 2.97 | 0.91 |
Investing Cash Flow | -23.97 | -129.95 | -68.17 | -54.63 | -53.05 |
Short-Term Debt Issued | 28.68 | 38.05 | - | - | - |
Total Debt Issued | 28.68 | 38.05 | - | - | - |
Short-Term Debt Repaid | - | - | - | -9.16 | -9.96 |
Total Debt Repaid | - | - | - | -9.16 | -9.96 |
Net Debt Issued (Repaid) | 28.68 | 38.05 | - | -9.16 | -9.96 |
Common Dividends Paid | -11.12 | -11.06 | -11.11 | -11.05 | -9.21 |
Other Financing Activities | -4.85 | -2.69 | -1.54 | -1.98 | -2.85 |
Financing Cash Flow | 12.72 | 24.3 | -12.65 | -22.19 | -22.02 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | 0 |
Net Cash Flow | -22.12 | -117.6 | 0.07 | 108.8 | -9.72 |
Free Cash Flow | -36.11 | -147.51 | 8.05 | 117.27 | 10.07 |
Free Cash Flow Growth | - | - | -93.14% | 1064.61% | - |
Free Cash Flow Margin | -1.47% | -6.35% | 0.36% | 4.62% | 0.43% |
Free Cash Flow Per Share | -39.17 | -159.96 | 8.73 | 127.17 | 10.92 |
Cash Interest Paid | 4.85 | 2.69 | 1.54 | 1.98 | 2.85 |
Cash Income Tax Paid | -1.38 | 13.39 | 12.18 | 36.86 | 46.09 |
Levered Free Cash Flow | -61.91 | -151.84 | -3.14 | 100.99 | 15.06 |
Unlevered Free Cash Flow | -58.88 | -150.98 | -3.12 | 101.96 | 16.16 |
Change in Working Capital | -81.38 | -79.64 | 16.68 | 63.83 | -81.34 |