KSE Limited (BOM:519421)
India · Delayed Price · Currency is INR 194.45
-13.50 (-6.49%)
At close: Aug 17, 2026
KSE Limited 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 | 840.4 | 913.07 | 176.09 | -23.81 | 65.71 |
Depreciation & Amortization | 79.37 | 55.44 | 46.93 | 43.05 | 29.77 |
Other Amortization | 0.49 | 0.78 | 0.43 | 0.5 | 0.47 |
Loss (Gain) From Sale of Assets | -0 | -4.78 | -0.01 | -0.43 | -0.69 |
Loss (Gain) From Sale of Investments | -113.8 | -40.73 | -13.17 | -30.81 | -31.1 |
Provision & Write-off of Bad Debts | 3.57 | -1.36 | 5.65 | -3.11 | 0.48 |
Other Operating Activities | -19.38 | 17.82 | 68.54 | -0.55 | -47.4 |
Change in Accounts Receivable | 23.28 | 16.19 | -69.72 | -0.98 | 19.68 |
Change in Inventory | -311.23 | 433.37 | -329.18 | 397.41 | 74.88 |
Change in Accounts Payable | 32.54 | 36.89 | -35.72 | -38.44 | -73.68 |
Operating Cash Flow | 535.24 | 1,427 | -150.16 | 342.83 | 38.12 |
Operating Cash Flow Growth | -62.48% | - | - | 799.34% | -88.87% |
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 | -82.53 | -152.96 | -84.55 | -131.99 | -174.09 |
Sale of Property, Plant & Equipment | 0.13 | 5.04 | 1.36 | 0.77 | 3.61 |
Investment in Securities | -15.6 | -1,042 | 317 | -187.36 | 720.65 |
Other Investing Activities | 8.8 | 7.78 | 3.5 | 1.23 | 0.41 |
Investing Cash Flow | -89.2 | -1,182 | 237.31 | -317.35 | 550.56 |
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 | - | 1.28 | - | - | - |
Long-Term Debt Issued | 18.35 | 37.07 | 22.22 | 68.75 | 69.2 |
Total Debt Issued | 18.35 | 38.35 | 22.22 | 68.75 | 69.2 |
Short-Term Debt Repaid | -1.22 | - | -0.42 | -22.98 | -237.58 |
Long-Term Debt Repaid | -9.02 | -6.16 | -3.22 | -46.83 | -45.36 |
Total Debt Repaid | -10.24 | -6.16 | -3.64 | -69.81 | -282.94 |
Net Debt Issued (Repaid) | 8.11 | 32.18 | 18.58 | -1.05 | -213.74 |
Common Dividends Paid | -315.22 | -187.68 | -65.37 | -66.1 | -270.81 |
Other Financing Activities | -25.12 | -30.12 | -24.93 | -15.75 | -20.5 |
Financing Cash Flow | -332.23 | -185.62 | -71.72 | -82.91 | -505.04 |
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 | 113.81 | 59.2 | 15.43 | -57.43 | 83.64 |
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 | 452.71 | 1,274 | -234.71 | 210.84 | -135.97 |
Free Cash Flow Growth | -64.46% | - | - | - | - |
Free Cash Flow Margin | 2.69% | 7.72% | -1.39% | 1.31% | -0.81% |
Free Cash Flow Per Share | 14.15 | 39.80 | -7.33 | 6.59 | -4.25 |
Levered Free Cash Flow | 518.02 | 766.64 | -250.82 | 167.52 | -146.8 |
Unlevered Free Cash Flow | 534.21 | 781.77 | -233.22 | 180.49 | -134.95 |
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 | 20.34 | 25.8 | 26.3 | 17.85 | 19.3 |
Cash Income Tax Paid | 339.92 | 314.94 | 24.51 | 25.66 | 93.41 |
Change in Working Capital | -255.41 | 486.44 | -434.62 | 357.99 | 20.88 |