Kokuyo Camlin Limited (BOM:523207)
India · Delayed Price · Currency is INR 73.30
-0.19 (-0.26%)
At close: Nov 9, 2026
Kokuyo Camlin Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 167.35 | 247.88 | 58.33 | 438.32 | 244.47 | -47.29 |
Depreciation & Amortization | 218.14 | 220.54 | 210.48 | 185.01 | 166.92 | 175.31 |
Other Amortization | 0.49 | 0.49 | 1.6 | 1.61 | 1.61 | 1.63 |
Loss (Gain) From Sale of Assets | 1.07 | 0.43 | 0.29 | -45.03 | -17.41 | 2.22 |
Provision & Write-off of Bad Debts | 0.25 | 0.12 | -0.26 | -1.84 | -1.3 | -1.83 |
Other Operating Activities | -23.6 | 10.21 | -6.04 | 64.04 | 73.02 | 33.25 |
Change in Accounts Receivable | -47.59 | 12.36 | 66.62 | -89.87 | -139.42 | -81.09 |
Change in Inventory | -85.84 | -172.82 | 403.51 | -311.45 | -324.9 | 0.39 |
Change in Accounts Payable | 45.15 | 162.04 | -136.19 | -71.93 | 260.52 | 96.33 |
Change in Other Net Operating Assets | -91.15 | -83.01 | -52.99 | 19.49 | 11.28 | -0.89 |
Operating Cash Flow | 184.28 | 398.24 | 545.36 | 188.35 | 274.79 | 178.03 |
Operating Cash Flow Growth | -68.40% | -26.97% | 189.54% | -31.45% | 54.35% | -71.17% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -141.23 | -168.73 | -210.66 | -259.39 | -121.02 | -62.75 |
Sale of Property, Plant & Equipment | 1.06 | 3.25 | 2.59 | 81.86 | 45.86 | 1.09 |
Investment in Securities | 8.47 | 4.26 | -1.94 | -1.9 | -0.83 | 3.92 |
Other Investing Activities | 3.99 | 3.17 | 0.74 | 2.74 | 1.93 | 1.94 |
Investing Cash Flow | -127.71 | -158.05 | -209.27 | -176.69 | -74.06 | -55.8 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | - | 92.56 | - | - |
Total Debt Issued | - | - | - | 92.56 | - | - |
Short-Term Debt Repaid | - | -143.8 | -242.06 | - | -87.35 | -2.68 |
Long-Term Debt Repaid | - | -27.14 | -22.64 | -5.19 | -59.37 | -74.99 |
Lease Payments | -29.61 | -27.14 | -22.64 | -5.19 | -0.07 | -0.01 |
Total Debt Repaid | -29.61 | -170.94 | -264.7 | -5.19 | -146.72 | -77.66 |
Net Debt Issued (Repaid) | -29.61 | -170.94 | -264.7 | 87.38 | -146.72 | -77.66 |
Common Dividends Paid | -30.09 | - | -50.15 | -50.15 | - | - |
Other Financing Activities | -20.9 | -27.76 | -43.39 | -36.81 | -41.56 | -41.6 |
Financing Cash Flow | -80.6 | -198.7 | -358.24 | 0.41 | -188.28 | -119.27 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -24.03 | 41.49 | -22.16 | 12.08 | 12.45 | 2.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 43.05 | 229.51 | 334.7 | -71.03 | 153.77 | 115.28 |
Free Cash Flow Growth | -89.74% | -31.43% | - | - | 33.38% | -80.22% |
Free Cash Flow Margin | 0.53% | 2.85% | 4.39% | -0.87% | 1.98% | 2.27% |
Free Cash Flow Per Share | 0.43 | 2.29 | 3.34 | -0.71 | 1.53 | 1.15 |
Levered Free Cash Flow | 37.93 | 179.61 | 319.77 | -153.53 | 11.76 | 101.86 |
Unlevered Free Cash Flow | 49.02 | 193.41 | 346.98 | -129.05 | 37.95 | 122.92 |
Free Cash Flow After Leases | 13.43 | 202.37 | 312.06 | -76.22 | 153.7 | 115.28 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 27.76 | 27.76 | 43.39 | 36.81 | 41.56 | 41.6 |
Cash Income Tax Paid | 104.36 | 104.36 | 83.01 | 134.33 | 77.25 | 2.05 |
Change in Working Capital | -179.42 | -81.43 | 280.95 | -453.76 | -192.53 | 14.75 |