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KS Smart Technologies Limited (BOM:516038)
India flag India · Delayed Price · Currency is INR
114.80
+1.65 (1.46%)
At close: Sep 11, 2026

KS Smart Technologies Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
745.22201.52
Depreciation & Amortization
47.2924.66
Loss (Gain) From Sale of Assets
-1.82-1.71
Loss (Gain) From Sale of Investments
31.91-
Stock-Based Compensation
18.27-
Provision & Write-off of Bad Debts
-20.9
Other Operating Activities
308.47-30.09
Change in Accounts Receivable
-3,534-1,986
Change in Accounts Payable
3,5833,624
Change in Other Net Operating Assets
-1,106-1,731
Operating Cash Flow
92.05122.43
Operating Cash Flow Growth
-24.81%-

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-7.11-705.52
Sale of Property, Plant & Equipment
-2.71
Other Investing Activities
-345.53-21.46
Investing Cash Flow
-578.64-724.39

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Short-Term Debt Issued
250.14-
Long-Term Debt Issued
2,2322,481
Total Debt Issued
2,4822,481
Long-Term Debt Repaid
-2,414-1,745
Lease Payments
-3.57-4.45
Net Debt Issued (Repaid)
68.82735.55
Issuance of Common Stock
1,734-
Other Financing Activities
-139.89-62.66
Financing Cash Flow
1,663672.89

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
1,17670.93

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
84.94-583.1
Free Cash Flow Growth
--
Free Cash Flow Margin
0.65%-8.47%
Free Cash Flow Per Share
1.05-11.96
Levered Free Cash Flow
12.58-
Unlevered Free Cash Flow
162.95-
Free Cash Flow After Leases
81.37-587.55

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
139.8962.66
Cash Income Tax Paid
99.95139.23
Change in Working Capital
-1,057-92.85