Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 642.80
-10.20 (-1.56%)
At close: Dec 5, 2025
Kalyani Forge 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 | 76.01 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade |
Depreciation & Amortization | 83.7 | 76.68 | 61.54 | 111.88 | 123.12 | 127.75 | Upgrade |
Other Amortization | 2.02 | 2.02 | 0.62 | 0.03 | 0.3 | 0.49 | Upgrade |
Loss (Gain) From Sale of Assets | 1.55 | 1.16 | -0.65 | -17.24 | -4.02 | 4.44 | Upgrade |
Provision & Write-off of Bad Debts | -0.9 | -6.42 | 66.51 | 35.17 | 46.18 | 27.67 | Upgrade |
Other Operating Activities | 105.92 | 95.47 | 38.85 | 1.39 | 28.22 | 23.85 | Upgrade |
Change in Accounts Receivable | -283.68 | -183.18 | 63.55 | -62.21 | -104.11 | -132.27 | Upgrade |
Change in Inventory | -19.87 | -10.65 | -87.93 | -188.05 | -39.91 | -46.93 | Upgrade |
Change in Accounts Payable | -59.95 | 54.87 | 11.47 | 83.38 | -12.69 | 10.79 | Upgrade |
Change in Other Net Operating Assets | 165.79 | 105.21 | -99.43 | 12.48 | 42.78 | 76.04 | Upgrade |
Operating Cash Flow | 70.61 | 218.3 | 100.04 | -25 | 111.22 | 74.22 | Upgrade |
Operating Cash Flow Growth | -63.90% | 118.21% | - | - | 49.84% | -69.16% | Upgrade |
Capital Expenditures | -240.42 | -243.5 | -259.59 | -76.45 | -46.74 | -14.17 | Upgrade |
Sale of Property, Plant & Equipment | - | - | 1.1 | 18 | 5.37 | 1.53 | Upgrade |
Other Investing Activities | 0.29 | - | - | - | - | -0 | Upgrade |
Investing Cash Flow | -239.82 | -243.5 | -258.49 | -58.45 | -41.37 | -12.65 | Upgrade |
Short-Term Debt Issued | - | 178.42 | 41.79 | 113.23 | - | 22.22 | Upgrade |
Long-Term Debt Issued | - | - | 185.37 | 3.78 | - | - | Upgrade |
Total Debt Issued | 324.52 | 178.42 | 227.16 | 117.01 | - | 22.22 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -1.21 | - | Upgrade |
Long-Term Debt Repaid | - | -71.85 | - | - | -7.13 | -65.51 | Upgrade |
Total Debt Repaid | -68.86 | -71.85 | - | - | -8.33 | -65.51 | Upgrade |
Net Debt Issued (Repaid) | 255.66 | 106.56 | 227.16 | 117.01 | -8.33 | -43.29 | Upgrade |
Common Dividends Paid | -23.25 | -10.22 | -10.84 | -8.21 | -7.61 | -3.64 | Upgrade |
Other Financing Activities | -78.21 | -70.38 | -58.98 | -33.72 | -36.27 | -28.01 | Upgrade |
Financing Cash Flow | 154.2 | 25.96 | 157.34 | 75.08 | -52.21 | -74.93 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -15.01 | 0.76 | -1.11 | -8.37 | 17.64 | -13.36 | Upgrade |
Free Cash Flow | -169.81 | -25.2 | -159.55 | -101.45 | 64.48 | 60.05 | Upgrade |
Free Cash Flow Growth | - | - | - | - | 7.37% | -73.75% | Upgrade |
Free Cash Flow Margin | -7.15% | -1.06% | -6.74% | -3.82% | 2.62% | 3.32% | Upgrade |
Free Cash Flow Per Share | -44.25 | -6.57 | -41.59 | -27.89 | 17.72 | 16.51 | Upgrade |
Cash Interest Paid | 74.64 | 66.81 | 54.81 | 27.97 | 29.44 | 26.08 | Upgrade |
Cash Income Tax Paid | - | 2.55 | 23.8 | 16.84 | 15.07 | -1.57 | Upgrade |
Levered Free Cash Flow | -359.03 | -146.64 | -237.92 | 98.62 | 26.74 | 24.1 | Upgrade |
Unlevered Free Cash Flow | -306.75 | -104.89 | -203.66 | 116.1 | 45.14 | 40.4 | Upgrade |
Change in Working Capital | -197.7 | -33.76 | -112.34 | -154.4 | -113.91 | -92.36 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.