K I C Metaliks Limited (BOM:513693)
India · Delayed Price · Currency is INR 36.35
+0.35 (0.97%)
At close: Jun 12, 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 | 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 | 10.51 | -60.94 | 22.85 | 185.46 | 386.74 |
Depreciation & Amortization | 149.02 | 148.85 | 147.9 | 142.38 | 118.14 |
Loss (Gain) From Sale of Assets | -0.15 | -0.34 | -0.03 | 0.3 | 1.12 |
Loss (Gain) From Sale of Investments | - | - | - | - | -0.27 |
Provision & Write-off of Bad Debts | -0.06 | 0.05 | -0.1 | -0.06 | -0.05 |
Other Operating Activities | 92.61 | 35.99 | 82.33 | 181.06 | 37.76 |
Change in Accounts Receivable | 381.53 | -320.83 | -52.93 | -7.03 | 67.36 |
Change in Inventory | 75.83 | 165.85 | -480.39 | -793.03 | 216.17 |
Change in Accounts Payable | -369.22 | 276.58 | 431.19 | 111.69 | -464.25 |
Change in Other Net Operating Assets | 91.16 | -37.59 | -10.94 | 622.24 | -365.2 |
Operating Cash Flow | 431.23 | 207.62 | 139.87 | 443.02 | -2.48 |
Operating Cash Flow Growth | 107.70% | 48.44% | -68.43% | - | - |
Capital Expenditures | -80.18 | -63.61 | -15.38 | -101.95 | -348.76 |
Sale of Property, Plant & Equipment | 0.29 | 1.02 | 0.4 | 46.59 | - |
Divestitures | - | - | - | - | 0.27 |
Investment in Securities | 0.44 | 20.42 | -0.85 | -0.15 | -21.14 |
Other Investing Activities | 8.16 | 1.34 | 2.2 | 13.73 | 199.53 |
Investing Cash Flow | -71.3 | -40.84 | -13.62 | -41.79 | -170.1 |
Short-Term Debt Issued | - | 32.82 | 66 | - | 495.76 |
Long-Term Debt Issued | 37.68 | - | - | - | - |
Total Debt Issued | 37.68 | 32.82 | 66 | - | 495.76 |
Short-Term Debt Repaid | -250.66 | - | - | -44.64 | - |
Long-Term Debt Repaid | - | -86.48 | -49.52 | -233.47 | -322.82 |
Total Debt Repaid | -250.66 | -86.48 | -49.52 | -278.11 | -322.82 |
Net Debt Issued (Repaid) | -212.98 | -53.66 | 16.49 | -278.11 | 172.93 |
Other Financing Activities | -96.99 | -103.76 | -113.25 | -111.93 | -107.4 |
Financing Cash Flow | -309.97 | -157.41 | -96.77 | -390.04 | 65.53 |
Net Cash Flow | 49.97 | 9.37 | 29.49 | 11.2 | -107.04 |
Free Cash Flow | 351.06 | 144.01 | 124.5 | 341.07 | -351.23 |
Free Cash Flow Growth | 143.77% | 15.67% | -63.50% | - | - |
Free Cash Flow Margin | 4.48% | 2.01% | 1.46% | 4.55% | -6.83% |
Free Cash Flow Per Share | 10.02 | 4.06 | 3.51 | 9.61 | -9.89 |
Cash Interest Paid | 96.99 | 103.76 | 113.25 | 111.93 | 107.4 |
Cash Income Tax Paid | 3.56 | - | 2.68 | 33.62 | 115.05 |
Levered Free Cash Flow | 248.1 | 96.58 | 3.95 | 141.89 | -636.39 |
Unlevered Free Cash Flow | 308.72 | 159.6 | 67.68 | 207.67 | -529.76 |
Change in Working Capital | 179.29 | 84.01 | -113.07 | -66.12 | -545.92 |