Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India · Delayed Price · Currency is INR 88.22
-3.93 (-4.26%)
At close: Jan 20, 2026
BOM:507598 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 | 84.49 | 11.52 | 78.04 | 100.96 | 75.3 | 44.99 | Upgrade |
Depreciation & Amortization | 69.96 | 67.97 | 64.3 | 63.09 | 40.09 | 34.06 | Upgrade |
Loss (Gain) From Sale of Assets | -29.43 | -1.24 | -0.42 | -36.52 | -24.04 | 0.77 | Upgrade |
Other Operating Activities | 111.77 | 93.92 | 98.08 | 105.82 | 47.95 | 39.97 | Upgrade |
Change in Accounts Receivable | 18.41 | -74.46 | 25.16 | -2.15 | -5.69 | -41.99 | Upgrade |
Change in Inventory | -249.17 | 215.33 | -85.85 | -59.4 | -64.3 | -45.61 | Upgrade |
Change in Accounts Payable | 207.68 | 144.58 | -7.31 | -24.02 | -1.89 | 19.91 | Upgrade |
Change in Other Net Operating Assets | -77.27 | -45.94 | -5.9 | -73.56 | 53.76 | 31.23 | Upgrade |
Operating Cash Flow | 136.45 | 411.68 | 166.09 | 74.23 | 121.19 | 83.33 | Upgrade |
Operating Cash Flow Growth | -40.83% | 147.87% | 123.76% | -38.75% | 45.45% | -53.59% | Upgrade |
Capital Expenditures | -63.08 | -96.21 | -90.14 | -29.74 | -299.45 | -20.83 | Upgrade |
Sale of Property, Plant & Equipment | 39.29 | 2.23 | 0.63 | 47.94 | 30.5 | 0.67 | Upgrade |
Investment in Securities | - | - | 4.5 | 0.02 | - | - | Upgrade |
Other Investing Activities | 1.12 | 1.16 | 1.71 | 0.86 | 0.5 | 0.65 | Upgrade |
Investing Cash Flow | -22.67 | -92.82 | -83.3 | 19.08 | -268.45 | -19.52 | Upgrade |
Short-Term Debt Issued | - | - | 92.22 | 13.28 | 27.82 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 168.52 | - | Upgrade |
Total Debt Issued | 223.2 | - | 92.22 | 13.28 | 196.34 | - | Upgrade |
Short-Term Debt Repaid | - | -130.74 | - | - | - | -13.26 | Upgrade |
Long-Term Debt Repaid | - | -90.5 | -68.4 | -20.77 | - | -8.99 | Upgrade |
Total Debt Repaid | -238.97 | -221.24 | -68.4 | -20.77 | - | -22.25 | Upgrade |
Net Debt Issued (Repaid) | -15.77 | -221.24 | 23.81 | -7.49 | 196.34 | -22.25 | Upgrade |
Common Dividends Paid | -11.3 | -11.3 | -10.92 | -9.01 | -8.19 | - | Upgrade |
Other Financing Activities | -87.06 | -85.43 | -95.95 | -77.53 | -40.6 | -42.22 | Upgrade |
Financing Cash Flow | -114.14 | -317.96 | -83.05 | -94.03 | 147.55 | -64.47 | Upgrade |
Net Cash Flow | -0.36 | 0.9 | -0.26 | -0.73 | 0.29 | -0.67 | Upgrade |
Free Cash Flow | 73.37 | 315.47 | 75.95 | 44.49 | -178.25 | 62.49 | Upgrade |
Free Cash Flow Growth | -41.42% | 315.39% | 70.72% | - | - | -59.29% | Upgrade |
Free Cash Flow Margin | 1.75% | 7.40% | 1.85% | 1.10% | -6.52% | 2.79% | Upgrade |
Free Cash Flow Per Share | 8.11 | 34.89 | 8.40 | 4.92 | -32.17 | 11.28 | Upgrade |
Cash Interest Paid | 87.06 | 85.43 | 95.95 | 77.53 | 40.6 | 42.22 | Upgrade |
Cash Income Tax Paid | 6.16 | -5.73 | 23.19 | 11.78 | 20.23 | 19.34 | Upgrade |
Levered Free Cash Flow | -18.92 | 201.95 | -36.73 | -172.27 | -224.22 | 3.77 | Upgrade |
Unlevered Free Cash Flow | 35.5 | 255.34 | 23.23 | -123.81 | -198.84 | 30.16 | Upgrade |
Change in Working Capital | -100.34 | 239.51 | -73.91 | -159.13 | -18.11 | -36.47 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.