KPT Industries Limited (BOM:505299)
India · Delayed Price · Currency is INR 565.45
-18.00 (-3.09%)
At close: Jan 23, 2026
KPT Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 125.51 | 139.27 | 120.61 | 84.2 | 50.1 | 21.5 | Upgrade |
Depreciation & Amortization | 32.51 | 34.41 | 31.45 | 30.06 | 28.68 | 29.84 | Upgrade |
Other Amortization | 1.36 | 1.36 | 0.89 | 0.17 | 0.13 | 0.2 | Upgrade |
Loss (Gain) From Sale of Assets | 2.44 | 0.33 | -0.2 | -0.16 | -25.86 | -0.36 | Upgrade |
Asset Writedown & Restructuring Costs | -0.21 | 0.2 | 0.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade |
Provision & Write-off of Bad Debts | 7.78 | 8.31 | 2.09 | 1.13 | 4.73 | 0.74 | Upgrade |
Other Operating Activities | 30.01 | 43.33 | 35.09 | 47.67 | 22.46 | 44.16 | Upgrade |
Change in Accounts Receivable | -10.52 | -22.65 | -33.64 | -34.71 | -37.81 | 39.69 | Upgrade |
Change in Inventory | 94.3 | 62.83 | -161.54 | -20.92 | -68.98 | 44.55 | Upgrade |
Change in Accounts Payable | 44.2 | -67.43 | 49.44 | 14.76 | 6.47 | -32.43 | Upgrade |
Change in Other Net Operating Assets | -22.09 | 12.3 | 1.5 | 13.14 | 9.33 | 14.19 | Upgrade |
Operating Cash Flow | 305.29 | 212.26 | 46.09 | 135.34 | -10.77 | 161.92 | Upgrade |
Operating Cash Flow Growth | 511.37% | 360.50% | -65.94% | - | - | 69.11% | Upgrade |
Capital Expenditures | -34.85 | -35.07 | -67.18 | -55.52 | -18.4 | -15.39 | Upgrade |
Sale of Property, Plant & Equipment | 11.31 | 3.66 | 0.45 | 1.82 | 28.02 | 0.54 | Upgrade |
Investment in Securities | 0.37 | -1.9 | 2.96 | -6.57 | 2.61 | -5.73 | Upgrade |
Other Investing Activities | 2.46 | 2.59 | 2.17 | 1.5 | 1.49 | 1.2 | Upgrade |
Investing Cash Flow | -20.71 | -30.73 | -61.6 | -58.78 | 13.72 | -19.38 | Upgrade |
Short-Term Debt Issued | - | - | 70.6 | - | 74.11 | - | Upgrade |
Long-Term Debt Issued | - | 8.75 | 25.31 | 0.13 | 71.15 | 60.35 | Upgrade |
Total Debt Issued | -24 | 8.75 | 95.91 | 0.13 | 145.26 | 60.35 | Upgrade |
Short-Term Debt Repaid | - | -108.77 | - | -9.74 | - | - | Upgrade |
Long-Term Debt Repaid | - | -37.01 | -32.84 | -29.18 | -103.6 | -163.19 | Upgrade |
Total Debt Repaid | -225.12 | -145.78 | -32.84 | -38.93 | -103.6 | -163.19 | Upgrade |
Net Debt Issued (Repaid) | -249.12 | -137.03 | 63.06 | -38.8 | 41.66 | -102.84 | Upgrade |
Common Dividends Paid | -10.2 | -8.5 | -5.1 | -3.4 | -1.7 | -0.97 | Upgrade |
Other Financing Activities | -27.05 | -38.84 | -38.45 | -41.98 | -36.2 | -46.83 | Upgrade |
Financing Cash Flow | -286.37 | -184.36 | 19.51 | -84.18 | 3.77 | -150.64 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -1.79 | -2.83 | 4 | -7.61 | 6.72 | -8.09 | Upgrade |
Free Cash Flow | 270.44 | 177.19 | -21.09 | 79.82 | -29.16 | 146.53 | Upgrade |
Free Cash Flow Growth | 7250.96% | - | - | - | - | 112.31% | Upgrade |
Free Cash Flow Margin | 16.62% | 10.67% | -1.39% | 5.33% | -2.50% | 14.34% | Upgrade |
Free Cash Flow Per Share | 79.53 | 52.11 | -6.20 | 23.48 | -8.58 | 43.10 | Upgrade |
Cash Interest Paid | 27.05 | 38.84 | 38.45 | 41.98 | 36.2 | 46.83 | Upgrade |
Cash Income Tax Paid | 42.54 | 43.27 | 44.13 | 27.96 | 21.87 | 3.69 | Upgrade |
Levered Free Cash Flow | 226.37 | 125.37 | -66.01 | 26.18 | -16.19 | 91.96 | Upgrade |
Unlevered Free Cash Flow | 241.64 | 146.46 | -45.3 | 49.05 | 3.24 | 115.9 | Upgrade |
Change in Working Capital | 105.89 | -14.94 | -144.24 | -27.73 | -91 | 66 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.