Kabsons Industries Limited (BOM:524675)
India · Delayed Price · Currency is INR 20.46
+0.51 (2.56%)
At close: Jun 19, 2026
Kabsons Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 7.95 | 20.62 | 20.06 | 7.9 | 16.01 |
Depreciation & Amortization | 13.6 | 11.01 | 8 | 5.29 | 4.7 |
Loss (Gain) From Sale of Assets | - | - | 0.11 | - | - |
Asset Writedown & Restructuring Costs | 3.21 | - | - | - | - |
Loss (Gain) From Sale of Investments | 0.81 | -2.29 | -8.83 | 0.18 | -2.76 |
Other Operating Activities | 3.51 | -11.45 | 7.85 | -0.69 | -0.43 |
Change in Accounts Receivable | 2.02 | -3.12 | -3.57 | 0.39 | 0.33 |
Change in Inventory | 0.01 | -1.14 | -3.94 | 1.51 | -1.13 |
Change in Accounts Payable | 0.19 | 8.77 | 1.35 | 1.9 | -0.65 |
Change in Other Net Operating Assets | -9.63 | 3.12 | -6.55 | 0.35 | 1.71 |
Operating Cash Flow | 21.67 | 25.51 | 14.48 | 16.83 | 17.77 |
Operating Cash Flow Growth | -15.08% | 76.22% | -13.96% | -5.31% | 336.28% |
Capital Expenditures | -17.46 | -21.62 | -19.85 | -15.06 | -7 |
Sale of Property, Plant & Equipment | - | - | 3.09 | - | - |
Investment in Securities | -2.12 | -7.63 | 11.26 | -0.09 | -11.47 |
Other Investing Activities | 0.28 | 1.27 | 0.83 | 1.29 | 1.39 |
Investing Cash Flow | -19.3 | -27.99 | -4.67 | -13.86 | -17.08 |
Long-Term Debt Repaid | -0.82 | -0.78 | -1.14 | -2.15 | -1.88 |
Total Debt Repaid | -0.82 | -0.78 | -1.14 | -2.15 | -1.88 |
Net Debt Issued (Repaid) | -0.82 | -0.78 | -1.14 | -2.15 | -1.88 |
Other Financing Activities | - | 0.37 | -1.64 | -0.4 | 1.68 |
Financing Cash Flow | -0.82 | -0.41 | -2.78 | -2.56 | -0.21 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | 1.55 | -2.88 | 7.03 | 0.41 | 0.49 |
Free Cash Flow | 4.2 | 3.89 | -5.37 | 1.76 | 10.77 |
Free Cash Flow Growth | 8.11% | - | - | -83.61% | - |
Free Cash Flow Margin | 0.98% | 0.97% | -1.97% | 1.04% | 9.49% |
Free Cash Flow Per Share | 0.24 | 0.22 | -0.31 | 0.10 | 0.62 |
Cash Interest Paid | - | - | - | 0.8 | 0.48 |
Cash Income Tax Paid | -1.88 | 2.32 | -2.07 | 0.35 | -0.15 |
Levered Free Cash Flow | -1.44 | -3.05 | -22.22 | 9.53 | 4.52 |
Unlevered Free Cash Flow | -1.1 | -2.68 | -21.84 | 10.03 | 4.83 |
Change in Working Capital | -7.41 | 7.62 | -12.71 | 4.15 | 0.25 |