Kanoria Chemicals & Industries Limited (BOM:506525)
India · Delayed Price · Currency is INR 153.15
+0.10 (0.07%)
At close: Aug 21, 2026
BOM:506525 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,208 | -835.97 | -383.96 | -87.66 | 68.26 |
Depreciation & Amortization | 343.56 | 299.72 | 575.12 | 576.81 | 553.56 |
Other Amortization | 8.14 | 19.41 | 18.03 | 12.48 | 18.4 |
Loss (Gain) From Sale of Assets | -0.08 | -37.3 | -22.8 | -98.21 | -7.87 |
Loss (Gain) From Sale of Investments | -7.84 | 18.45 | -149.05 | 7.38 | -46.31 |
Provision & Write-off of Bad Debts | 1.76 | 2.25 | -0.49 | -0.12 | 16.89 |
Other Operating Activities | -974.35 | 884.35 | 561.51 | 151.79 | 218.62 |
Change in Accounts Receivable | -278.46 | -262.98 | 25.64 | -429.42 | 287.11 |
Change in Inventory | -133.82 | 146.21 | -73.27 | -238.7 | -870.98 |
Change in Accounts Payable | 547.43 | -63.79 | -174.82 | 362.81 | 593.08 |
Operating Cash Flow | 714.09 | 170.35 | 375.91 | 257.16 | 830.76 |
Operating Cash Flow Growth | 319.19% | -54.68% | 46.18% | -69.05% | 0.75% |
Investing Activities
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 |
Capital Expenditures | -589.06 | -535.33 | -807.92 | -574.8 | -428.57 |
Sale of Property, Plant & Equipment | 72.65 | 199.41 | 65.06 | 196.89 | 8.41 |
Investment in Securities | -14.47 | 93.52 | 232.09 | 48.81 | 17.51 |
Other Investing Activities | 48.08 | 44.75 | 7.25 | 37.25 | -28.43 |
Investing Cash Flow | -75.27 | -197.65 | -503.52 | -291.85 | -431.08 |
Financing Activities
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 |
Short-Term Debt Issued | - | 145.64 | 268.28 | - | - |
Long-Term Debt Issued | 275 | 497.34 | 230.27 | 323.55 | - |
Total Debt Issued | 275 | 642.98 | 498.55 | 323.55 | - |
Short-Term Debt Repaid | -221.01 | - | - | - | - |
Long-Term Debt Repaid | -304.12 | -382.1 | -507.53 | - | -300.31 |
Total Debt Repaid | -525.13 | -382.1 | -507.53 | - | -300.31 |
Net Debt Issued (Repaid) | -250.13 | 260.88 | -8.98 | 323.55 | -300.31 |
Issuance of Common Stock | - | - | 527.48 | 42.09 | - |
Common Dividends Paid | - | - | - | -43.69 | - |
Other Financing Activities | -325.53 | -312.63 | -467.24 | -287.46 | -230.17 |
Financing Cash Flow | -575.66 | -51.75 | 51.26 | 34.49 | -530.48 |
Net Cash Flow
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 Cash Flow | 63.16 | -79.05 | -76.35 | -0.2 | -130.8 |
Free Cash Flow
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 |
Free Cash Flow | 125.03 | -364.98 | -432.01 | -317.64 | 402.19 |
Free Cash Flow Growth | - | - | - | - | -26.63% |
Free Cash Flow Margin | 1.27% | -4.84% | -2.93% | -2.01% | 2.94% |
Free Cash Flow Per Share | 2.86 | -8.35 | -9.89 | -7.27 | 9.21 |
Levered Free Cash Flow | 1,453 | -235.9 | -680.97 | -351.23 | 34.85 |
Unlevered Free Cash Flow | 1,608 | -67.2 | -444.62 | -149.73 | 168.33 |
Additional Metrics
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 |
Cash Interest Paid | 325.53 | 312.63 | 467.24 | 287.46 | 230.17 |
Cash Income Tax Paid | 38.53 | 11.98 | 22.74 | 32.39 | 12.88 |
Change in Working Capital | 135.15 | -180.56 | -222.45 | -305.31 | 9.21 |