Kalyani Forge Limited (BOM:513509)
India · Delayed Price · Currency is INR 914.00
+39.75 (4.55%)
At close: Nov 8, 2026
Kalyani Forge Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 124.02 | 93.17 | 83.15 | 45.5 | -1.84 | 31.33 |
Depreciation & Amortization | 87.38 | 71.28 | 76.68 | 61.54 | 111.88 | 123.12 |
Other Amortization | 4.08 | 4.08 | 2.02 | 0.62 | 0.03 | 0.3 |
Loss (Gain) From Sale of Assets | - | 0.39 | 1.16 | -0.65 | -17.24 | -4.02 |
Provision & Write-off of Bad Debts | 32.77 | 5.53 | -6.42 | 66.51 | 35.17 | 46.18 |
Other Operating Activities | 55.11 | 83.82 | 84.27 | 38.85 | 1.39 | 28.22 |
Change in Accounts Receivable | -469.27 | -209.23 | -171.98 | 63.55 | -62.21 | -104.11 |
Change in Inventory | 492.45 | 216.72 | -10.65 | -87.93 | -188.05 | -39.91 |
Change in Accounts Payable | -345.41 | -224.99 | 54.87 | 11.47 | 83.38 | -12.69 |
Change in Other Net Operating Assets | 81.48 | 33.8 | 105.21 | -99.43 | 12.48 | 42.78 |
Operating Cash Flow | 62.6 | 74.57 | 218.3 | 100.04 | -25 | 111.22 |
Operating Cash Flow Growth | -11.34% | -65.84% | 118.21% | - | - | 49.84% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -333.74 | -331.15 | -243.5 | -259.59 | -76.45 | -46.74 |
Sale of Property, Plant & Equipment | 35 | - | - | 1.1 | 18 | 5.37 |
Investment in Securities | -4.08 | -1.14 | - | - | - | - |
Other Investing Activities | 0.79 | 0.69 | - | - | - | - |
Investing Cash Flow | -302.03 | -331.59 | -243.5 | -258.49 | -58.45 | -41.37 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 114.02 | 178.42 | 41.79 | 113.23 | - |
Long-Term Debt Issued | - | 226.51 | - | 185.37 | 3.78 | - |
Total Debt Issued | 320.08 | 340.53 | 178.42 | 227.16 | 117.01 | - |
Short-Term Debt Repaid | - | - | - | - | - | -1.21 |
Long-Term Debt Repaid | - | - | -71.85 | - | - | -7.13 |
Total Debt Repaid | - | - | -71.85 | - | - | -8.33 |
Net Debt Issued (Repaid) | 320.08 | 340.53 | 106.56 | 227.16 | 117.01 | -8.33 |
Common Dividends Paid | -15.99 | -14.5 | -10.22 | -10.84 | -8.21 | -7.61 |
Other Financing Activities | -70.72 | -76.62 | -70.38 | -58.98 | -33.72 | -36.27 |
Financing Cash Flow | 233.38 | 249.41 | 25.96 | 157.34 | 75.08 | -52.21 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0 | - | - | - | -0 |
Net Cash Flow | -6.06 | -7.61 | 0.76 | -1.11 | -8.37 | 17.64 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -271.14 | -256.59 | -25.2 | -159.55 | -101.45 | 64.48 |
Free Cash Flow Growth | - | - | - | - | - | 7.37% |
Free Cash Flow Margin | -11.48% | -10.94% | -1.07% | -6.74% | -3.82% | 2.62% |
Free Cash Flow Per Share | -74.55 | -70.53 | -6.93 | -41.59 | -27.89 | 17.72 |
Levered Free Cash Flow | -405.8 | -377.19 | -146.65 | -237.92 | 98.62 | 26.74 |
Unlevered Free Cash Flow | -372.26 | -334.35 | -104.89 | -203.66 | 116.1 | 45.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 62.66 | 68.56 | 66.81 | 54.81 | 27.97 | 29.44 |
Cash Income Tax Paid | 38.07 | 28 | 2.55 | 23.8 | 16.84 | 15.07 |
Change in Working Capital | -240.76 | -183.7 | -22.56 | -112.34 | -154.4 | -113.91 |