KSE Limited (BOM:519421)
India
· Delayed Price · Currency is INR 2,229.90
+1.05 (0.05%)
At close: Jul 3, 2025
KSE Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 913.07 | 176.09 | -23.81 | 65.71 | 1,129 | Upgrade
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Depreciation & Amortization | 56.22 | 46.93 | 43.05 | 29.77 | 23.71 | Upgrade
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Other Amortization | - | 0.43 | 0.5 | 0.47 | 0.5 | Upgrade
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Loss (Gain) From Sale of Assets | -4.78 | -0.01 | -0.43 | -0.69 | -66.85 | Upgrade
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Loss (Gain) From Sale of Investments | -40.73 | -13.17 | -30.81 | -31.1 | -53.45 | Upgrade
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Provision & Write-off of Bad Debts | -1.36 | 5.65 | -3.11 | 0.48 | - | Upgrade
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Other Operating Activities | 17.82 | 68.54 | -0.55 | -47.4 | 106.15 | Upgrade
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Change in Accounts Receivable | 16.19 | -69.72 | -0.98 | 19.68 | -45.68 | Upgrade
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Change in Inventory | 433.37 | -329.18 | 397.41 | 74.88 | -875.88 | Upgrade
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Change in Accounts Payable | 36.89 | -35.72 | -38.44 | -73.68 | 124.62 | Upgrade
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Operating Cash Flow | 1,427 | -150.16 | 342.83 | 38.12 | 342.43 | Upgrade
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Operating Cash Flow Growth | - | - | 799.34% | -88.87% | -1.19% | Upgrade
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Capital Expenditures | -152.96 | -84.55 | -131.99 | -174.09 | -38.58 | Upgrade
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Sale of Property, Plant & Equipment | 5.04 | 1.36 | 0.77 | 3.61 | 68.05 | Upgrade
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Investment in Securities | -1,042 | 317 | -187.36 | 720.65 | -449.93 | Upgrade
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Other Investing Activities | 7.78 | 3.5 | 1.23 | 0.41 | 1.22 | Upgrade
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Investing Cash Flow | -1,182 | 237.31 | -317.35 | 550.56 | -419.25 | Upgrade
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Short-Term Debt Issued | 1.28 | - | - | - | 226.75 | Upgrade
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Long-Term Debt Issued | 37.07 | 22.22 | 68.75 | 69.2 | 55.24 | Upgrade
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Total Debt Issued | 38.35 | 22.22 | 68.75 | 69.2 | 281.98 | Upgrade
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Short-Term Debt Repaid | - | -0.42 | -22.98 | -237.58 | - | Upgrade
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Long-Term Debt Repaid | -6.16 | -3.22 | -46.83 | -45.36 | -26.39 | Upgrade
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Total Debt Repaid | -6.16 | -3.64 | -69.81 | -282.94 | -26.39 | Upgrade
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Net Debt Issued (Repaid) | 32.18 | 18.58 | -1.05 | -213.74 | 255.59 | Upgrade
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Common Dividends Paid | -187.68 | -65.37 | -66.1 | -270.81 | -111.41 | Upgrade
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Other Financing Activities | -30.12 | -24.93 | -15.75 | -20.5 | -11 | Upgrade
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Financing Cash Flow | -185.62 | -71.72 | -82.91 | -505.04 | 133.18 | Upgrade
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Net Cash Flow | 59.2 | 15.43 | -57.43 | 83.64 | 56.36 | Upgrade
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Free Cash Flow | 1,274 | -234.71 | 210.84 | -135.97 | 303.84 | Upgrade
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Free Cash Flow Growth | - | - | - | - | -7.47% | Upgrade
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Free Cash Flow Margin | 7.72% | -1.39% | 1.31% | -0.81% | 1.97% | Upgrade
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Free Cash Flow Per Share | 398.05 | -73.35 | 65.89 | -42.49 | 94.95 | Upgrade
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Cash Interest Paid | 25.8 | 26.3 | 17.85 | 19.3 | 10.41 | Upgrade
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Cash Income Tax Paid | 314.94 | 24.51 | 25.66 | 93.41 | 277.68 | Upgrade
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Levered Free Cash Flow | 1,113 | -250.82 | 167.52 | -146.8 | 138.13 | Upgrade
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Unlevered Free Cash Flow | 1,128 | -233.22 | 180.49 | -134.95 | 147.37 | Upgrade
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Change in Net Working Capital | -508.51 | 369.2 | -311.22 | 45.05 | 693.08 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.