Keerthi Industries Limited (BOM:518011)
India · Delayed Price · Currency is INR 60.65
+3.76 (6.61%)
At close: Feb 11, 2026
Keerthi Industries 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | -205.95 | -227.72 | -156.87 | -72.39 | 156.42 | 192.61 |
Depreciation & Amortization | 120.92 | 120.65 | 120.31 | 94.9 | 92.64 | 104.33 |
Other Amortization | 0.36 | 0.36 | - | - | - | - |
Loss (Gain) From Sale of Investments | -1.56 | -2.12 | -4.39 | -2.36 | -3.41 | -8.25 |
Other Operating Activities | 19.98 | -53.73 | 4.19 | -23.46 | 35.06 | 166.44 |
Change in Accounts Receivable | 31.17 | 12.92 | 5.79 | -3.38 | -8.76 | -18.41 |
Change in Inventory | 8.02 | 46.08 | 38.65 | -32.23 | -65.55 | -76.08 |
Change in Accounts Payable | 64.8 | 195.05 | 122.16 | 43.66 | 11.5 | -5.91 |
Change in Other Net Operating Assets | 30.26 | -45.23 | 25.26 | 59.1 | -130.17 | 22.21 |
Operating Cash Flow | 47.42 | 46.26 | 155.09 | 63.83 | 87.71 | 376.94 |
Operating Cash Flow Growth | -57.09% | -70.17% | 142.96% | -27.22% | -76.73% | 208.40% |
Capital Expenditures | -3.05 | - | -68.2 | -353.59 | -129.04 | -25.83 |
Sale of Property, Plant & Equipment | 27.06 | 27.06 | - | - | - | - |
Investment in Securities | 5.08 | 0.06 | - | 1.32 | 0.23 | 7.14 |
Other Investing Activities | 2.19 | 2.56 | 5.42 | -2.22 | -10.62 | 6.09 |
Investing Cash Flow | 31.28 | 29.68 | -62.78 | -354.5 | -139.43 | -12.61 |
Short-Term Debt Issued | - | 8.72 | 20.27 | 44 | 35.63 | - |
Long-Term Debt Issued | - | - | - | 299.75 | - | - |
Total Debt Issued | -3.98 | 8.72 | 20.27 | 343.75 | 35.63 | - |
Short-Term Debt Repaid | - | - | - | - | - | -205.4 |
Long-Term Debt Repaid | - | -25.45 | -61.39 | - | -38.81 | -40.34 |
Total Debt Repaid | -2.52 | -25.45 | -61.39 | - | -38.81 | -245.75 |
Net Debt Issued (Repaid) | -6.5 | -16.73 | -41.12 | 343.75 | -3.18 | -245.75 |
Common Dividends Paid | - | - | - | -12.03 | -12.03 | -7.22 |
Other Financing Activities | -63.67 | -63.21 | -60.73 | -30.88 | -24.49 | -40.6 |
Financing Cash Flow | -70.17 | -79.94 | -101.85 | 300.85 | -39.69 | -293.57 |
Net Cash Flow | 8.53 | -4 | -9.54 | 10.18 | -91.41 | 70.77 |
Free Cash Flow | 44.37 | 46.26 | 86.89 | -289.76 | -41.32 | 351.11 |
Free Cash Flow Growth | -36.28% | -46.76% | - | - | - | 302.46% |
Free Cash Flow Margin | 3.74% | 3.86% | 4.10% | -12.04% | -1.65% | 15.09% |
Free Cash Flow Per Share | 5.54 | 5.77 | 10.84 | -36.14 | -5.16 | 43.80 |
Cash Interest Paid | 63.67 | 63.21 | 60.73 | 30.88 | 24.49 | 40.6 |
Cash Income Tax Paid | 1.53 | 0.58 | -1.21 | 1.44 | 49.15 | 34.81 |
Levered Free Cash Flow | -71.26 | 100.95 | 102.63 | -277.48 | -92.21 | 272.14 |
Unlevered Free Cash Flow | -31.51 | 140.87 | 140.57 | -256.67 | -71.33 | 305.24 |
Change in Working Capital | 134.25 | 208.82 | 191.86 | 67.15 | -192.99 | -78.19 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.