Kovilpatti Lakshmi Roller Flour Mills Limited (BOM:507598)
India · Delayed Price · Currency is INR 102.15
+0.15 (0.15%)
At close: Jun 3, 2026
BOM:507598 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 | 80.95 | 11.52 | 78.04 | 100.96 | 75.3 |
Depreciation & Amortization | 72.09 | 67.97 | 64.3 | 63.09 | 40.09 |
Loss (Gain) From Sale of Assets | -46.54 | -1.24 | -0.42 | -36.52 | -24.04 |
Other Operating Activities | 95.9 | 93.92 | 98.08 | 105.82 | 47.95 |
Change in Accounts Receivable | -3.98 | -74.46 | 25.16 | -2.15 | -5.69 |
Change in Inventory | -139.56 | 215.33 | -85.85 | -59.4 | -64.3 |
Change in Accounts Payable | 1.96 | 144.58 | -7.31 | -24.02 | -1.89 |
Change in Other Net Operating Assets | -34.53 | -45.94 | -5.9 | -73.56 | 53.76 |
Operating Cash Flow | 26.29 | 411.68 | 166.09 | 74.23 | 121.19 |
Operating Cash Flow Growth | -93.62% | 147.87% | 123.76% | -38.75% | 45.45% |
Capital Expenditures | -134.68 | -96.21 | -90.14 | -29.74 | -299.45 |
Sale of Property, Plant & Equipment | 58.08 | 2.23 | 0.63 | 47.94 | 30.5 |
Investment in Securities | - | - | 4.5 | 0.02 | - |
Other Investing Activities | 1.19 | 1.16 | 1.71 | 0.86 | 0.5 |
Investing Cash Flow | -75.41 | -92.82 | -83.3 | 19.08 | -268.45 |
Short-Term Debt Issued | 141.78 | - | 92.22 | 13.28 | 27.82 |
Long-Term Debt Issued | 2.1 | - | - | - | 168.52 |
Total Debt Issued | 143.88 | - | 92.22 | 13.28 | 196.34 |
Short-Term Debt Repaid | - | -130.74 | - | - | - |
Long-Term Debt Repaid | - | -90.5 | -68.4 | -20.77 | - |
Total Debt Repaid | - | -221.24 | -68.4 | -20.77 | - |
Net Debt Issued (Repaid) | 143.88 | -221.24 | 23.81 | -7.49 | 196.34 |
Common Dividends Paid | -4.52 | -11.3 | -10.92 | -9.01 | -8.19 |
Other Financing Activities | -90.33 | -85.43 | -95.95 | -77.53 | -40.6 |
Financing Cash Flow | 49.03 | -317.96 | -83.05 | -94.03 | 147.55 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - |
Net Cash Flow | -0.09 | 0.9 | -0.26 | -0.73 | 0.29 |
Free Cash Flow | -108.4 | 315.47 | 75.95 | 44.49 | -178.25 |
Free Cash Flow Growth | - | 315.39% | 70.72% | - | - |
Free Cash Flow Margin | -2.63% | 7.40% | 1.85% | 1.10% | -6.52% |
Free Cash Flow Per Share | -11.98 | 34.89 | 8.40 | 4.92 | -32.17 |
Cash Interest Paid | - | 85.43 | 95.95 | 77.53 | 40.6 |
Cash Income Tax Paid | - | -5.73 | 23.19 | 11.78 | 20.23 |
Levered Free Cash Flow | -121.71 | 201.95 | -36.73 | -172.27 | -224.22 |
Unlevered Free Cash Flow | -65.25 | 255.34 | 23.23 | -123.81 | -198.84 |
Change in Working Capital | -176.11 | 239.51 | -73.91 | -159.13 | -18.11 |