Kabsons Industries Limited (BOM:524675)
India
· Delayed Price · Currency is INR 31.68
+2.87 (9.96%)
At close: Apr 21, 2025
Kabsons Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 26.06 | 7.9 | 16.01 | 11.08 | 9.36 | Upgrade
|
| Depreciation & Amortization | - | 8 | 5.29 | 4.7 | 3.25 | 3.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.11 | - | - | - | -0.04 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -8.83 | 0.18 | -2.76 | -4.91 | 2.24 | Upgrade
|
| Other Operating Activities | - | 1.85 | -0.69 | -0.43 | 0.83 | -2.47 | Upgrade
|
| Change in Accounts Receivable | - | -3.57 | 0.39 | 0.33 | -0.2 | 0.87 | Upgrade
|
| Change in Inventory | - | -3.94 | 1.51 | -1.13 | 0.09 | 0.82 | Upgrade
|
| Change in Accounts Payable | - | 1.35 | 1.9 | -0.65 | -0.48 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | - | -6.55 | 0.35 | 1.71 | -5.59 | -5 | Upgrade
|
| Operating Cash Flow | - | 14.48 | 16.83 | 17.77 | 4.07 | 8.75 | Upgrade
|
| Operating Cash Flow Growth | - | -13.96% | -5.31% | 336.28% | -53.43% | -46.90% | Upgrade
|
| Capital Expenditures | - | -19.85 | -15.06 | -7 | -4.28 | -8.96 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.04 | 1.13 | Upgrade
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| Investment in Securities | - | 14.35 | -0.09 | -11.47 | - | - | Upgrade
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| Other Investing Activities | - | 0.83 | 1.29 | 1.39 | 0.31 | 0.51 | Upgrade
|
| Investing Cash Flow | - | -4.67 | -13.86 | -17.08 | -3.93 | -7.33 | Upgrade
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| Long-Term Debt Repaid | - | -2.48 | -2.15 | -1.88 | -0.18 | - | Upgrade
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| Total Debt Repaid | - | -2.48 | -2.15 | -1.88 | -0.18 | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -2.48 | -2.15 | -1.88 | -0.18 | - | Upgrade
|
| Other Financing Activities | - | -0.3 | -0.4 | 1.68 | -0.71 | -0 | Upgrade
|
| Financing Cash Flow | - | -2.78 | -2.56 | -0.21 | -0.88 | -0 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0 | Upgrade
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| Net Cash Flow | - | 7.03 | 0.41 | 0.49 | -0.74 | 1.42 | Upgrade
|
| Free Cash Flow | - | -5.37 | 1.76 | 10.77 | -0.2 | -0.22 | Upgrade
|
| Free Cash Flow Growth | - | - | -83.61% | - | - | - | Upgrade
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| Free Cash Flow Margin | - | -1.97% | 1.04% | 9.49% | -0.34% | -0.26% | Upgrade
|
| Free Cash Flow Per Share | - | -0.31 | 0.10 | 0.62 | -0.01 | -0.01 | Upgrade
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| Cash Interest Paid | - | - | 0.8 | 0.48 | 0.71 | 0 | Upgrade
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| Cash Income Tax Paid | - | -2.07 | 0.35 | -0.15 | -0.32 | 0.49 | Upgrade
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| Levered Free Cash Flow | - | -22.36 | 9.53 | 4.52 | 0.69 | -3.65 | Upgrade
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| Unlevered Free Cash Flow | - | -21.98 | 10.03 | 4.83 | 1.13 | -2.85 | Upgrade
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| Change in Net Working Capital | - | 17.94 | -16.44 | -0.89 | -0.28 | 1.56 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.