Kanishk Steel Industries Limited (BOM:513456)
India · Delayed Price · Currency is INR 54.99
+2.48 (4.72%)
At close: Jan 22, 2026
Kanishk Steel Industries 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 | 106.82 | 83.21 | 26 | 94.99 | 262.85 | 56.81 | Upgrade |
Depreciation & Amortization | 20.4 | 19.67 | 52.53 | 11.83 | 10.92 | 8.27 | Upgrade |
Loss (Gain) From Sale of Assets | -101.87 | -102.11 | -0.33 | -7.88 | -19.63 | - | Upgrade |
Loss (Gain) From Sale of Investments | 56.6 | 69.21 | -54.91 | -28.95 | -23.69 | -203.4 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | -31.67 | -121.54 | 162.25 | Upgrade |
Other Operating Activities | 87.1 | 89.83 | 91.72 | -15.83 | 69.56 | 17.82 | Upgrade |
Change in Accounts Receivable | -5.74 | 35.39 | 61.96 | -124.49 | 180.73 | 81.01 | Upgrade |
Change in Inventory | -114.19 | -328.67 | 179.68 | 180.75 | -254.45 | 106.56 | Upgrade |
Change in Accounts Payable | -158.74 | -50.13 | -53.85 | -52.36 | 28.6 | -241.54 | Upgrade |
Change in Other Net Operating Assets | -383.89 | 197.25 | 31.84 | -59.76 | -119.36 | -25.85 | Upgrade |
Operating Cash Flow | -493.51 | 13.66 | 334.64 | -33.37 | 13.99 | -38.07 | Upgrade |
Operating Cash Flow Growth | - | -95.92% | - | - | - | - | Upgrade |
Capital Expenditures | -70.48 | -240.29 | -330.91 | -432.88 | -31.42 | -0.12 | Upgrade |
Investment in Securities | 514.69 | 518.2 | 19.67 | 159.58 | -4.08 | 14.48 | Upgrade |
Other Investing Activities | 25.57 | 4.77 | 4.65 | 10.26 | 22.47 | 3.53 | Upgrade |
Investing Cash Flow | 469.78 | 282.69 | -306.59 | -263.05 | -13.03 | 17.88 | Upgrade |
Short-Term Debt Issued | - | - | 88 | 9.19 | 12.74 | 34.86 | Upgrade |
Long-Term Debt Issued | - | - | 5.4 | 302.01 | - | - | Upgrade |
Total Debt Issued | 13.4 | - | 93.4 | 311.21 | 12.74 | 34.86 | Upgrade |
Short-Term Debt Repaid | - | - | - | -3.04 | -1.07 | -0.03 | Upgrade |
Long-Term Debt Repaid | - | -292.06 | -43.15 | - | - | - | Upgrade |
Total Debt Repaid | -116.57 | -292.06 | -43.15 | -3.04 | -1.07 | -0.03 | Upgrade |
Net Debt Issued (Repaid) | -103.17 | -292.06 | 50.26 | 308.17 | 11.67 | 34.82 | Upgrade |
Other Financing Activities | -28.19 | -38.28 | -43.55 | -11.75 | -13.44 | -14.3 | Upgrade |
Financing Cash Flow | -131.36 | -330.34 | 6.71 | 296.41 | -1.77 | 20.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade |
Net Cash Flow | -155.09 | -34 | 34.76 | -0 | -0.82 | 0.33 | Upgrade |
Free Cash Flow | -563.99 | -226.63 | 3.73 | -466.26 | -17.43 | -38.19 | Upgrade |
Free Cash Flow Margin | -14.73% | -6.30% | 0.10% | -11.59% | -0.56% | -1.56% | Upgrade |
Free Cash Flow Per Share | -19.78 | -7.97 | 0.13 | -16.40 | -0.61 | -1.34 | Upgrade |
Cash Interest Paid | 28.19 | 38.28 | 43.55 | 11.75 | 13.44 | 14.3 | Upgrade |
Cash Income Tax Paid | - | - | -41.16 | 72.77 | 0.1 | -0.07 | Upgrade |
Levered Free Cash Flow | -227.93 | 105.28 | -317.27 | -477.5 | -157.1 | 28.25 | Upgrade |
Unlevered Free Cash Flow | -210.31 | 129.21 | -290.06 | -470.16 | -148.7 | 37.19 | Upgrade |
Change in Working Capital | -662.56 | -146.16 | 219.63 | -55.85 | -164.48 | -79.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.