Kalyani Forge Limited (BOM:513509)
India
· Delayed Price · Currency is INR 706.00
-13.95 (-1.94%)
At close: Jun 6, 2025
Kalyani Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 83.15 | 45.5 | -1.84 | 31.33 | -17.6 | Upgrade
|
| Depreciation & Amortization | 78.7 | 61.54 | 111.88 | 123.12 | 127.75 | Upgrade
|
| Other Amortization | - | 0.62 | 0.03 | 0.3 | 0.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | 1.16 | -0.65 | -17.24 | -4.02 | 4.44 | Upgrade
|
| Provision & Write-off of Bad Debts | -6.42 | 75.75 | 35.17 | 46.18 | 27.67 | Upgrade
|
| Other Operating Activities | 95.48 | 35.5 | 1.39 | 28.22 | 23.85 | Upgrade
|
| Change in Accounts Receivable | -183.18 | 54.31 | -62.21 | -104.11 | -132.27 | Upgrade
|
| Change in Inventory | -10.65 | -87.93 | -188.05 | -39.91 | -46.93 | Upgrade
|
| Change in Accounts Payable | 54.87 | 11.47 | 83.38 | -12.69 | 10.79 | Upgrade
|
| Change in Other Net Operating Assets | 105.21 | -96.08 | 12.48 | 42.78 | 76.04 | Upgrade
|
| Operating Cash Flow | 218.3 | 100.04 | -25 | 111.22 | 74.22 | Upgrade
|
| Operating Cash Flow Growth | 118.21% | - | - | 49.84% | -69.16% | Upgrade
|
| Capital Expenditures | -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 | Upgrade
|
| Investing Cash Flow | -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 | 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 | -71.85 | - | - | -8.33 | -65.51 | Upgrade
|
| Net Debt Issued (Repaid) | 106.56 | 227.16 | 117.01 | -8.33 | -43.29 | Upgrade
|
| Common Dividends Paid | -10.22 | -10.84 | -8.21 | -7.61 | -3.64 | Upgrade
|
| Other Financing Activities | -70.38 | -58.98 | -33.72 | -36.27 | -28.01 | Upgrade
|
| Financing Cash Flow | 25.96 | 157.34 | 75.08 | -52.21 | -74.93 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | 0.76 | -1.11 | -8.37 | 17.64 | -13.36 | Upgrade
|
| Free Cash Flow | -25.2 | -159.55 | -101.45 | 64.48 | 60.05 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 7.37% | -73.75% | Upgrade
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| Free Cash Flow Margin | -1.06% | -6.74% | -3.82% | 2.62% | 3.32% | Upgrade
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| Free Cash Flow Per Share | -6.93 | -43.86 | -27.89 | 17.72 | 16.51 | Upgrade
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| Cash Interest Paid | 70.38 | 54.81 | 27.97 | 29.44 | 26.08 | Upgrade
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| Cash Income Tax Paid | 2.55 | 23.8 | 16.84 | 15.07 | -1.57 | Upgrade
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| Levered Free Cash Flow | -127.85 | -241.97 | 98.62 | 26.74 | 24.1 | Upgrade
|
| Unlevered Free Cash Flow | -83.86 | -207.71 | 116.1 | 45.14 | 40.4 | Upgrade
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| Change in Net Working Capital | 35.57 | 70.93 | -60.4 | 75.72 | 81.24 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.