Kokuyo Camlin Limited (BOM:523207)
India · Delayed Price · Currency is INR 82.51
-2.19 (-2.59%)
At close: Jan 23, 2026
Kokuyo Camlin 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 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | 181.49 | 58.33 | 438.32 | 244.47 | -47.29 | -146.18 | Upgrade |
Depreciation & Amortization | 210.24 | 210.48 | 185.01 | 166.92 | 175.31 | 182.79 | Upgrade |
Other Amortization | 1.6 | 1.6 | 1.61 | 1.61 | 1.63 | 1.24 | Upgrade |
Loss (Gain) From Sale of Assets | -0.37 | 0.29 | -45.03 | -17.41 | 2.22 | -1.16 | Upgrade |
Provision & Write-off of Bad Debts | 0.07 | -0.26 | -1.84 | -1.3 | -1.83 | 39.12 | Upgrade |
Other Operating Activities | 64.34 | -6.04 | 64.04 | 73.02 | 33.25 | 52.37 | Upgrade |
Change in Accounts Receivable | 10.8 | 66.62 | -89.87 | -139.42 | -81.09 | 204.49 | Upgrade |
Change in Inventory | -106.64 | 403.51 | -311.45 | -324.9 | 0.39 | 565.5 | Upgrade |
Change in Accounts Payable | 213.87 | -136.19 | -71.93 | 260.52 | 96.33 | -327.16 | Upgrade |
Change in Other Net Operating Assets | 7.83 | -52.99 | 19.49 | 11.28 | -0.89 | 46.43 | Upgrade |
Operating Cash Flow | 583.22 | 545.36 | 188.35 | 274.79 | 178.03 | 617.43 | Upgrade |
Operating Cash Flow Growth | 70.23% | 189.54% | -31.45% | 54.35% | -71.17% | -4.34% | Upgrade |
Capital Expenditures | -163.57 | -210.66 | -259.39 | -121.02 | -62.75 | -34.76 | Upgrade |
Sale of Property, Plant & Equipment | 3.4 | 2.59 | 81.86 | 45.86 | 1.09 | 1.87 | Upgrade |
Investment in Securities | -1.39 | -1.94 | -1.9 | -0.83 | 3.92 | -4 | Upgrade |
Other Investing Activities | 2.94 | 0.74 | 2.74 | 1.93 | 1.94 | 2.83 | Upgrade |
Investing Cash Flow | -158.63 | -209.27 | -176.69 | -74.06 | -55.8 | -34.05 | Upgrade |
Short-Term Debt Issued | - | - | 92.56 | - | - | - | Upgrade |
Total Debt Issued | - | - | 92.56 | - | - | - | Upgrade |
Short-Term Debt Repaid | - | -242.06 | - | -87.35 | -2.68 | -393.12 | Upgrade |
Long-Term Debt Repaid | - | -22.64 | -5.19 | -59.37 | -74.99 | -82.6 | Upgrade |
Total Debt Repaid | -270.57 | -264.7 | -5.19 | -146.72 | -77.66 | -475.73 | Upgrade |
Net Debt Issued (Repaid) | -270.57 | -264.7 | 87.38 | -146.72 | -77.66 | -475.73 | Upgrade |
Common Dividends Paid | - | -50.15 | -50.15 | - | - | - | Upgrade |
Other Financing Activities | -33.39 | -43.39 | -36.81 | -41.56 | -41.6 | -89.29 | Upgrade |
Financing Cash Flow | -303.96 | -358.24 | 0.41 | -188.28 | -119.27 | -565.02 | Upgrade |
Net Cash Flow | 120.63 | -22.16 | 12.08 | 12.45 | 2.97 | 18.36 | Upgrade |
Free Cash Flow | 419.66 | 334.7 | -71.03 | 153.77 | 115.28 | 582.67 | Upgrade |
Free Cash Flow Growth | 497.02% | - | - | 33.38% | -80.22% | 14.87% | Upgrade |
Free Cash Flow Margin | 5.50% | 4.39% | -0.87% | 1.98% | 2.27% | 14.45% | Upgrade |
Free Cash Flow Per Share | 4.18 | 3.34 | -0.71 | 1.53 | 1.15 | 5.81 | Upgrade |
Cash Interest Paid | 33.39 | 43.39 | 36.81 | 41.56 | 41.6 | 89.29 | Upgrade |
Cash Income Tax Paid | 38.52 | 83.01 | 134.33 | 77.25 | 2.05 | 2.63 | Upgrade |
Levered Free Cash Flow | 327.91 | 318.8 | -153.53 | 11.76 | 101.86 | 509.17 | Upgrade |
Unlevered Free Cash Flow | 347.28 | 346.01 | -129.05 | 37.95 | 122.92 | 545.62 | Upgrade |
Change in Working Capital | 125.86 | 280.95 | -453.76 | -192.53 | 14.75 | 489.27 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.