Kanoria Chemicals & Industries Limited (BOM:506525)
India
· Delayed Price · Currency is INR 95.65
-0.73 (-0.76%)
At close: Jun 26, 2025
BOM:506525 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | -836 | -383.96 | -87.66 | 68.26 | 145.23 | Upgrade
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Depreciation & Amortization | 626 | 607 | 576.81 | 553.56 | 580.38 | Upgrade
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Other Amortization | - | 18.03 | 12.48 | 18.4 | - | Upgrade
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Loss (Gain) From Sale of Assets | -40 | -22.8 | -98.21 | -7.87 | 1.85 | Upgrade
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Loss (Gain) From Sale of Investments | 13.6 | -149.05 | 7.38 | -46.31 | 40.53 | Upgrade
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Provision & Write-off of Bad Debts | 5.1 | -0.49 | -0.12 | 16.89 | -1.12 | Upgrade
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Other Operating Activities | 515.3 | 533.83 | 151.79 | 218.62 | 255.17 | Upgrade
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Change in Accounts Receivable | -500.8 | 20.35 | -429.42 | 287.11 | -562.18 | Upgrade
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Change in Inventory | 388.7 | -73.27 | -238.7 | -870.98 | 146 | Upgrade
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Change in Accounts Payable | 30.9 | -173.9 | 362.81 | 593.08 | 218.74 | Upgrade
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Operating Cash Flow | 202.8 | 375.74 | 257.16 | 830.76 | 824.6 | Upgrade
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Operating Cash Flow Growth | -46.03% | 46.11% | -69.05% | 0.75% | 165.58% | Upgrade
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Capital Expenditures | -1,003 | -807.92 | -574.8 | -428.57 | -276.45 | Upgrade
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Sale of Property, Plant & Equipment | 216 | 65.06 | 196.89 | 8.41 | 41.21 | Upgrade
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Investment in Securities | 93.5 | 232.09 | 48.81 | 17.51 | 24.1 | Upgrade
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Other Investing Activities | 44.7 | 7.25 | 37.25 | -28.43 | 92.99 | Upgrade
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Investing Cash Flow | -648.7 | -503.52 | -291.85 | -431.08 | -118.15 | Upgrade
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Short-Term Debt Issued | 236.7 | - | - | - | - | Upgrade
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Long-Term Debt Issued | 1,096 | - | 323.55 | - | - | Upgrade
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Total Debt Issued | 1,333 | - | 323.55 | - | - | Upgrade
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Long-Term Debt Repaid | -459.3 | -8.81 | - | -300.31 | -494.51 | Upgrade
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Net Debt Issued (Repaid) | 873.6 | -8.81 | 323.55 | -300.31 | -494.51 | Upgrade
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Issuance of Common Stock | - | 527.48 | 42.09 | - | - | Upgrade
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Common Dividends Paid | - | - | -43.69 | - | - | Upgrade
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Other Financing Activities | -459 | -467.24 | -287.46 | -230.17 | -254.58 | Upgrade
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Financing Cash Flow | 414.6 | 51.43 | 34.49 | -530.48 | -749.09 | Upgrade
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Net Cash Flow | -31.3 | -76.35 | -0.2 | -130.8 | -42.64 | Upgrade
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Free Cash Flow | -800.1 | -432.18 | -317.64 | 402.19 | 548.15 | Upgrade
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Free Cash Flow Growth | - | - | - | -26.63% | - | Upgrade
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Free Cash Flow Margin | -5.21% | -2.93% | -2.01% | 2.94% | 5.01% | Upgrade
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Free Cash Flow Per Share | -18.31 | -9.89 | -7.27 | 9.21 | 12.54 | Upgrade
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Cash Interest Paid | 459 | 467.24 | 287.46 | 230.17 | 254.58 | Upgrade
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Cash Income Tax Paid | 3.6 | 22.74 | 32.39 | 12.88 | -1.56 | Upgrade
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Levered Free Cash Flow | -708.59 | -666.39 | -351.23 | 34.85 | 303.97 | Upgrade
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Unlevered Free Cash Flow | -422.4 | -430.05 | -149.73 | 168.33 | 492.07 | Upgrade
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Change in Net Working Capital | -149.69 | 237.34 | 249.86 | 44.22 | 36.5 | Upgrade
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Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.