Kanani Industries Limited (BOM:506184)
India · Delayed Price · Currency is INR 1.520
-0.020 (-1.30%)
At close: Jan 22, 2026
Kanani 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 | 21.07 | 7.79 | 6.17 | 21.73 | 18.05 | 4.39 | Upgrade |
Depreciation & Amortization | 0.18 | 0.21 | 0.24 | 0.7 | 0.9 | 0.93 | Upgrade |
Loss (Gain) From Sale of Assets | -0.21 | -0.21 | - | 0.03 | - | - | Upgrade |
Other Operating Activities | 11.7 | 8.11 | 6.02 | 31.24 | 5.83 | -5.08 | Upgrade |
Change in Accounts Receivable | -112.23 | 44.05 | 195.51 | 70.51 | 73.43 | 97.34 | Upgrade |
Change in Inventory | 2.17 | -26.72 | 88.24 | 70.16 | -142.59 | 119.34 | Upgrade |
Change in Accounts Payable | 59.49 | 23.56 | -107.35 | -211.89 | 28.27 | -182.01 | Upgrade |
Change in Other Net Operating Assets | -0.73 | -0.42 | 3.05 | -2.04 | -1.62 | -4.91 | Upgrade |
Operating Cash Flow | -18.57 | 56.36 | 191.88 | -19.56 | -17.73 | 30.01 | Upgrade |
Operating Cash Flow Growth | - | -70.63% | - | - | - | -51.32% | Upgrade |
Capital Expenditures | - | - | - | - | -1.07 | - | Upgrade |
Sale of Property, Plant & Equipment | 0.46 | 0.46 | - | 0.33 | - | - | Upgrade |
Other Investing Activities | - | - | 1.11 | -2.01 | - | - | Upgrade |
Investing Cash Flow | 0.46 | 0.46 | 1.11 | -1.67 | -1.07 | - | Upgrade |
Short-Term Debt Issued | - | - | - | - | 38.93 | - | Upgrade |
Long-Term Debt Issued | - | - | - | 94.97 | - | - | Upgrade |
Total Debt Issued | 2.75 | - | - | 94.97 | 38.93 | - | Upgrade |
Short-Term Debt Repaid | - | - | -212.7 | -26.23 | - | -8.9 | Upgrade |
Long-Term Debt Repaid | - | -59.01 | -41.37 | - | -15.9 | -22.12 | Upgrade |
Total Debt Repaid | 0.49 | -59.01 | -254.07 | -26.23 | -15.9 | -31.02 | Upgrade |
Net Debt Issued (Repaid) | 3.24 | -59.01 | -254.07 | 68.74 | 23.04 | -31.02 | Upgrade |
Other Financing Activities | 0.01 | - | -7.9 | -12.71 | - | - | Upgrade |
Financing Cash Flow | 3.25 | -59.01 | -261.97 | 56.03 | 23.04 | -31.02 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | -14.86 | -2.19 | -68.99 | 34.79 | 4.24 | -1.01 | Upgrade |
Free Cash Flow | -18.57 | 56.36 | 191.88 | -19.56 | -18.8 | 30.01 | Upgrade |
Free Cash Flow Growth | - | -70.63% | - | - | - | -51.32% | Upgrade |
Free Cash Flow Margin | -0.99% | 3.35% | 8.61% | -0.72% | -0.65% | 0.96% | Upgrade |
Free Cash Flow Per Share | -0.08 | 0.28 | 0.97 | -0.10 | -0.10 | 0.15 | Upgrade |
Cash Interest Paid | - | - | 7.9 | 12.71 | - | - | Upgrade |
Cash Income Tax Paid | 1.37 | 0.31 | 1.08 | 1.81 | 1.68 | 1.28 | Upgrade |
Levered Free Cash Flow | -44.64 | 42.75 | 178.59 | -57.73 | -36.98 | 28.87 | Upgrade |
Unlevered Free Cash Flow | -44.63 | 42.75 | 182.84 | -52.84 | -32.09 | 35.29 | Upgrade |
Change in Working Capital | -51.31 | 40.46 | 179.45 | -73.26 | -42.51 | 29.76 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.