K I C Metaliks Limited (BOM:513693)
India · Delayed Price · Currency is INR 26.48
-0.29 (-1.08%)
At close: Jan 20, 2026
K I C Metaliks 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 | -81.74 | -60.94 | 22.85 | 185.46 | 386.74 | 104.65 | Upgrade |
Depreciation & Amortization | 149.01 | 148.85 | 147.9 | 142.38 | 118.14 | 89.4 | Upgrade |
Loss (Gain) From Sale of Assets | -0.29 | -0.34 | -0.03 | 0.3 | 1.12 | 0.21 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 | - | Upgrade |
Provision & Write-off of Bad Debts | -0.01 | 0.05 | -0.1 | -0.06 | -0.05 | -3.98 | Upgrade |
Other Operating Activities | 27.61 | 35.99 | 82.33 | 181.06 | 37.76 | 63.69 | Upgrade |
Change in Accounts Receivable | 37.81 | -320.83 | -52.93 | -7.03 | 67.36 | 1.34 | Upgrade |
Change in Inventory | 43.61 | 165.85 | -480.39 | -793.03 | 216.17 | 332.02 | Upgrade |
Change in Accounts Payable | 184.81 | 276.58 | 431.19 | 111.69 | -464.25 | -576.12 | Upgrade |
Change in Other Net Operating Assets | -163.26 | -37.59 | -10.94 | 622.24 | -365.2 | 110.71 | Upgrade |
Operating Cash Flow | 197.55 | 207.62 | 139.87 | 443.02 | -2.48 | 121.92 | Upgrade |
Operating Cash Flow Growth | - | 48.44% | -68.43% | - | - | 34.66% | Upgrade |
Capital Expenditures | -57.73 | -63.61 | -15.38 | -101.95 | -348.76 | -61.36 | Upgrade |
Sale of Property, Plant & Equipment | 0.9 | 1.02 | 0.4 | 46.59 | - | - | Upgrade |
Divestitures | - | - | - | - | 0.27 | - | Upgrade |
Investment in Securities | 0.58 | 20.42 | -0.85 | -0.15 | -21.14 | - | Upgrade |
Other Investing Activities | 2.99 | 1.34 | 2.2 | 13.73 | 199.53 | 47.94 | Upgrade |
Investing Cash Flow | -53.26 | -40.84 | -13.62 | -41.79 | -170.1 | -13.42 | Upgrade |
Short-Term Debt Issued | - | 32.82 | 66 | - | 495.76 | 143.53 | Upgrade |
Total Debt Issued | 31.6 | 32.82 | 66 | - | 495.76 | 143.53 | Upgrade |
Short-Term Debt Repaid | - | - | - | -44.64 | - | - | Upgrade |
Long-Term Debt Repaid | - | -86.48 | -49.52 | -233.47 | -322.82 | -111.81 | Upgrade |
Total Debt Repaid | -48.66 | -86.48 | -49.52 | -278.11 | -322.82 | -111.81 | Upgrade |
Net Debt Issued (Repaid) | -17.06 | -53.66 | 16.49 | -278.11 | 172.93 | 31.72 | Upgrade |
Other Financing Activities | -98.16 | -103.76 | -113.25 | -111.93 | -107.4 | -78.95 | Upgrade |
Financing Cash Flow | -115.22 | -157.41 | -96.77 | -390.04 | 65.53 | -47.24 | Upgrade |
Net Cash Flow | 29.06 | 9.37 | 29.49 | 11.2 | -107.04 | 61.27 | Upgrade |
Free Cash Flow | 139.82 | 144.01 | 124.5 | 341.07 | -351.23 | 60.56 | Upgrade |
Free Cash Flow Growth | - | 15.67% | -63.50% | - | - | - | Upgrade |
Free Cash Flow Margin | 2.19% | 2.01% | 1.46% | 4.55% | -6.83% | 1.10% | Upgrade |
Free Cash Flow Per Share | 3.95 | 4.06 | 3.51 | 9.61 | -9.89 | 1.71 | Upgrade |
Cash Interest Paid | 98.16 | 103.76 | 113.25 | 111.93 | 107.4 | 78.95 | Upgrade |
Cash Income Tax Paid | - | - | 2.68 | 33.62 | 115.05 | 30.21 | Upgrade |
Levered Free Cash Flow | - | 96.58 | 3.95 | 141.89 | -636.39 | -170.61 | Upgrade |
Unlevered Free Cash Flow | - | 159.6 | 67.68 | 207.67 | -529.76 | -110.88 | Upgrade |
Change in Working Capital | 102.96 | 84.01 | -113.07 | -66.12 | -545.92 | -132.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.