Keerthi Industries Limited (BOM:518011)
India · Delayed Price · Currency is INR 42.91
+3.91 (10.03%)
At close: Sep 4, 2026
Keerthi Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | -152.88 | -227.72 | -156.87 | -72.39 | 156.42 |
Depreciation & Amortization | 107.16 | 120.65 | 120.31 | 94.9 | 92.64 |
Other Amortization | - | 0.36 | - | - | - |
Loss (Gain) From Sale of Investments | -0.59 | -2.12 | -4.39 | -2.36 | -3.41 |
Other Operating Activities | -45.8 | -53.73 | 4.19 | -23.46 | 35.06 |
Change in Accounts Receivable | -39.4 | 12.92 | 5.79 | -3.38 | -8.76 |
Change in Inventory | 28.81 | 46.08 | 38.65 | -32.23 | -65.55 |
Change in Accounts Payable | -5.61 | 195.05 | 122.16 | 43.66 | 11.5 |
Change in Other Net Operating Assets | 96.95 | -45.23 | 25.26 | 59.1 | -130.17 |
Operating Cash Flow | 11.51 | 46.26 | 155.09 | 63.83 | 87.71 |
Operating Cash Flow Growth | -75.11% | -70.17% | 142.96% | -27.22% | -76.73% |
Investing Activities
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 |
Capital Expenditures | -53.35 | - | -68.2 | -353.59 | -129.04 |
Sale of Property, Plant & Equipment | - | 27.06 | - | - | - |
Investment in Securities | 19.52 | 0.06 | - | 1.32 | 0.23 |
Other Investing Activities | 372.31 | 2.56 | 5.42 | -2.22 | -10.62 |
Investing Cash Flow | 338.47 | 29.68 | -62.78 | -354.5 | -139.43 |
Financing Activities
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 |
Short-Term Debt Issued | - | 8.72 | 20.27 | 44 | 35.63 |
Long-Term Debt Issued | - | - | - | 299.75 | - |
Total Debt Issued | - | 8.72 | 20.27 | 343.75 | 35.63 |
Short-Term Debt Repaid | -125.87 | - | - | - | - |
Long-Term Debt Repaid | -164.14 | -25.45 | -61.39 | - | -38.81 |
Total Debt Repaid | -290 | -25.45 | -61.39 | - | -38.81 |
Net Debt Issued (Repaid) | -290 | -16.73 | -41.12 | 343.75 | -3.18 |
Common Dividends Paid | - | - | - | -12.03 | -12.03 |
Other Financing Activities | -55.25 | -63.21 | -60.73 | -30.88 | -24.49 |
Financing Cash Flow | -345.25 | -79.94 | -101.85 | 300.85 | -39.69 |
Net Cash Flow
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 Cash Flow | 4.73 | -4 | -9.54 | 10.18 | -91.41 |
Free Cash Flow
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 |
Free Cash Flow | -41.84 | 46.26 | 86.89 | -289.76 | -41.32 |
Free Cash Flow Growth | - | -46.76% | - | - | - |
Free Cash Flow Margin | -4.47% | 3.86% | 4.10% | -12.04% | -1.65% |
Free Cash Flow Per Share | -5.22 | 5.77 | 10.84 | -36.14 | -5.16 |
Levered Free Cash Flow | 152.84 | 100.95 | 102.63 | -277.48 | -92.21 |
Unlevered Free Cash Flow | 186.17 | 140.87 | 140.57 | -256.67 | -71.33 |
Additional Metrics
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 |
Cash Interest Paid | 55.25 | 63.21 | 60.73 | 30.88 | 24.49 |
Cash Income Tax Paid | 6.17 | 0.58 | -1.21 | 1.44 | 49.15 |
Change in Working Capital | 80.75 | 208.82 | 191.86 | 67.15 | -192.99 |