KPT Industries Limited (BOM:505299)
India · Delayed Price · Currency is INR 458.40
-50.90 (-9.99%)
At close: Jun 1, 2026
KPT Industries 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 | 120.68 | 139.27 | 120.61 | 84.2 | 50.1 |
Depreciation & Amortization | 32.17 | 34.41 | 31.45 | 30.06 | 28.68 |
Other Amortization | - | 1.36 | 0.89 | 0.17 | 0.13 |
Loss (Gain) From Sale of Assets | 1.95 | 0.33 | -0.2 | -0.16 | -25.86 |
Asset Writedown & Restructuring Costs | - | 0.2 | 0.4 | - | - |
Provision & Write-off of Bad Debts | 3.06 | 8.31 | 2.09 | 1.13 | 4.73 |
Other Operating Activities | 5.41 | 43.33 | 35.09 | 47.67 | 22.46 |
Change in Accounts Receivable | -152.3 | -22.65 | -33.64 | -34.71 | -37.81 |
Change in Inventory | -15.39 | 62.83 | -161.54 | -20.92 | -68.98 |
Change in Accounts Payable | 21.82 | -67.43 | 49.44 | 14.76 | 6.47 |
Change in Other Net Operating Assets | 2.98 | 12.3 | 1.5 | 13.14 | 9.33 |
Operating Cash Flow | 20.39 | 212.26 | 46.09 | 135.34 | -10.77 |
Operating Cash Flow Growth | -90.40% | 360.50% | -65.94% | - | - |
Capital Expenditures | -27.72 | -35.07 | -67.18 | -55.52 | -18.4 |
Sale of Property, Plant & Equipment | 8.81 | 3.66 | 0.45 | 1.82 | 28.02 |
Investment in Securities | 2.33 | -1.9 | 2.96 | -6.57 | 2.61 |
Other Investing Activities | 2.56 | 2.59 | 2.17 | 1.5 | 1.49 |
Investing Cash Flow | -14.02 | -30.73 | -61.6 | -58.78 | 13.72 |
Short-Term Debt Issued | 59.99 | - | 70.6 | - | 74.11 |
Long-Term Debt Issued | 1.3 | 8.75 | 25.31 | 0.13 | 71.15 |
Total Debt Issued | 61.29 | 8.75 | 95.91 | 0.13 | 145.26 |
Short-Term Debt Repaid | - | -108.77 | - | -9.74 | - |
Long-Term Debt Repaid | -39.8 | -37.01 | -32.84 | -29.18 | -103.6 |
Total Debt Repaid | -39.8 | -145.78 | -32.84 | -38.93 | -103.6 |
Net Debt Issued (Repaid) | 21.49 | -137.03 | 63.06 | -38.8 | 41.66 |
Common Dividends Paid | -10.2 | -8.5 | -5.1 | -3.4 | -1.7 |
Other Financing Activities | -20.39 | -38.84 | -38.45 | -41.98 | -36.2 |
Financing Cash Flow | -9.1 | -184.36 | 19.51 | -84.18 | 3.77 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | -2.73 | -2.83 | 4 | -7.61 | 6.72 |
Free Cash Flow | -7.34 | 177.19 | -21.09 | 79.82 | -29.16 |
Free Cash Flow Margin | -0.42% | 10.67% | -1.39% | 5.33% | -2.50% |
Free Cash Flow Per Share | -2.16 | 52.11 | -6.20 | 23.48 | -8.58 |
Cash Interest Paid | - | 38.84 | 38.45 | 41.98 | 36.2 |
Cash Income Tax Paid | - | 43.27 | 44.13 | 27.96 | 21.87 |
Levered Free Cash Flow | -37.34 | 125.37 | -66.01 | 26.18 | -16.19 |
Unlevered Free Cash Flow | -15.83 | 146.46 | -45.3 | 49.05 | 3.24 |
Change in Working Capital | -142.88 | -14.94 | -144.24 | -27.73 | -91 |