Kanishk Steel Industries Limited (BOM:513456)
India · Delayed Price · Currency is INR 48.21
-1.12 (-2.27%)
At close: Aug 14, 2026
Kanishk Steel Industries 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 | 51 | 83.21 | 26 | 94.99 | 262.85 |
Depreciation & Amortization | 31.45 | 19.67 | 52.53 | 11.83 | 10.92 |
Loss (Gain) From Sale of Assets | 0.04 | -102.11 | -0.33 | -7.88 | -19.63 |
Loss (Gain) From Sale of Investments | 25.83 | 69.21 | -54.91 | -28.95 | -23.69 |
Provision & Write-off of Bad Debts | - | - | - | -31.67 | -121.54 |
Other Operating Activities | 47.19 | 89.83 | 91.72 | -15.83 | 69.56 |
Change in Accounts Receivable | -23.73 | 35.39 | 61.96 | -124.49 | 180.73 |
Change in Inventory | 48.63 | -328.67 | 179.68 | 180.75 | -254.45 |
Change in Accounts Payable | -53.6 | -50.13 | -53.85 | -52.36 | 28.6 |
Change in Other Net Operating Assets | -66.95 | 197.25 | 31.84 | -59.76 | -119.36 |
Operating Cash Flow | 59.85 | 13.66 | 334.64 | -33.37 | 13.99 |
Operating Cash Flow Growth | 338.27% | -95.92% | - | - | - |
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 | -30.5 | -240.29 | -330.91 | -432.88 | -31.42 |
Sale of Property, Plant & Equipment | 0.37 | - | - | - | - |
Investment in Securities | -11.57 | 518.2 | 19.67 | 159.58 | -4.08 |
Other Investing Activities | 13.53 | 4.77 | 4.65 | 10.26 | 22.47 |
Investing Cash Flow | -28.16 | 282.69 | -306.59 | -263.05 | -13.03 |
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 | 23.36 | - | 88 | 9.19 | 12.74 |
Long-Term Debt Issued | 8.7 | - | 5.4 | 302.01 | - |
Total Debt Issued | 32.06 | - | 93.4 | 311.21 | 12.74 |
Short-Term Debt Repaid | - | - | - | -3.04 | -1.07 |
Long-Term Debt Repaid | - | -292.06 | -43.15 | - | - |
Total Debt Repaid | - | -292.06 | -43.15 | -3.04 | -1.07 |
Net Debt Issued (Repaid) | 32.06 | -292.06 | 50.26 | 308.17 | 11.67 |
Other Financing Activities | -64.3 | -38.28 | -43.55 | -11.75 | -13.44 |
Financing Cash Flow | -32.24 | -330.34 | 6.71 | 296.41 | -1.77 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - |
Net Cash Flow | -0.55 | -34 | 34.76 | -0 | -0.82 |
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 | 29.36 | -226.63 | 3.73 | -466.26 | -17.43 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 0.72% | -6.30% | 0.10% | -11.59% | -0.56% |
Free Cash Flow Per Share | 1.03 | -7.97 | 0.13 | -16.40 | -0.61 |
Levered Free Cash Flow | -12.79 | 105.28 | -317.27 | -477.5 | -157.1 |
Unlevered Free Cash Flow | 27.39 | 129.21 | -290.06 | -470.16 | -148.7 |
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 | 64.3 | 38.28 | 43.55 | 11.75 | 13.44 |
Cash Income Tax Paid | 7.37 | - | -41.16 | 72.77 | 0.1 |
Change in Working Capital | -95.66 | -146.16 | 219.63 | -55.85 | -164.48 |