Kanani Industries Limited (BOM:506184)
India · Delayed Price · Currency is INR 1.570
-0.050 (-3.09%)
At close: Jun 17, 2026
Kanani 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 | 25.76 | 7.79 | 6.17 | 21.73 | 18.05 |
Depreciation & Amortization | 0.15 | 0.21 | 0.24 | 0.7 | 0.9 |
Loss (Gain) From Sale of Assets | - | -0.21 | - | 0.03 | - |
Other Operating Activities | 19.75 | 8.11 | 6.02 | 31.24 | 5.83 |
Change in Accounts Receivable | -144.88 | 44.05 | 195.51 | 70.51 | 73.43 |
Change in Inventory | 33.86 | -26.72 | 88.24 | 70.16 | -142.59 |
Change in Accounts Payable | 63.19 | 23.56 | -107.35 | -211.89 | 28.27 |
Change in Other Net Operating Assets | 4.03 | -0.42 | 3.05 | -2.04 | -1.62 |
Operating Cash Flow | 1.85 | 56.36 | 191.88 | -19.56 | -17.73 |
Operating Cash Flow Growth | -96.71% | -70.63% | - | - | - |
Capital Expenditures | - | - | - | - | -1.07 |
Sale of Property, Plant & Equipment | - | 0.46 | - | 0.33 | - |
Other Investing Activities | - | - | 1.11 | -2.01 | - |
Investing Cash Flow | - | 0.46 | 1.11 | -1.67 | -1.07 |
Short-Term Debt Issued | - | - | - | - | 38.93 |
Long-Term Debt Issued | 4.31 | - | - | 94.97 | - |
Total Debt Issued | 4.31 | - | - | 94.97 | 38.93 |
Short-Term Debt Repaid | - | - | -212.7 | -26.23 | - |
Long-Term Debt Repaid | - | -59.01 | -41.37 | - | -15.9 |
Total Debt Repaid | - | -59.01 | -254.07 | -26.23 | -15.9 |
Net Debt Issued (Repaid) | 4.31 | -59.01 | -254.07 | 68.74 | 23.04 |
Other Financing Activities | - | - | -7.9 | -12.71 | - |
Financing Cash Flow | 4.31 | -59.01 | -261.97 | 56.03 | 23.04 |
Net Cash Flow | 6.16 | -2.19 | -68.99 | 34.79 | 4.24 |
Free Cash Flow | 1.85 | 56.36 | 191.88 | -19.56 | -18.8 |
Free Cash Flow Growth | -96.71% | -70.63% | - | - | - |
Free Cash Flow Margin | 0.11% | 3.35% | 8.61% | -0.72% | -0.65% |
Free Cash Flow Per Share | 0.01 | 0.28 | 0.97 | -0.10 | -0.10 |
Cash Interest Paid | - | - | 7.9 | 12.71 | - |
Cash Income Tax Paid | 0.7 | 0.31 | 1.08 | 1.81 | 1.68 |
Levered Free Cash Flow | -35.15 | 42.75 | 178.59 | -57.73 | -36.98 |
Unlevered Free Cash Flow | -35.14 | 42.75 | 182.84 | -52.84 | -32.09 |
Change in Working Capital | -43.81 | 40.46 | 179.45 | -73.26 | -42.51 |