Kkalpana Industries (India) Limited (BOM:526409)
India · Delayed Price · Currency is INR 7.51
-0.25 (-3.22%)
At close: Jan 21, 2026
BOM:526409 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 | 10.99 | 6.87 | 2.19 | 19.01 | 50.15 | 238.4 | Upgrade |
Depreciation & Amortization | 24.8 | 24.09 | 29.06 | 24.56 | 29.46 | 124.42 | Upgrade |
Other Amortization | - | - | - | 0.01 | 0.01 | 0.23 | Upgrade |
Loss (Gain) From Sale of Assets | -92.61 | -21.5 | 8.44 | -0.05 | - | -12.23 | Upgrade |
Loss (Gain) From Sale of Investments | -0.3 | - | -2.76 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 18.82 | - | 2.02 | - | - | 129.15 | Upgrade |
Other Operating Activities | 1.36 | 10.32 | 24.18 | 31.79 | -52.83 | 386.47 | Upgrade |
Change in Accounts Receivable | 35.48 | 27.2 | 62.66 | -68 | 24.7 | -546.57 | Upgrade |
Change in Inventory | 29.33 | -11.15 | -65.91 | -1.1 | -72.79 | -763.54 | Upgrade |
Change in Accounts Payable | 28.69 | 18.5 | 11.09 | -15.37 | 27.03 | 1,136 | Upgrade |
Change in Other Net Operating Assets | 54.18 | 76.9 | -52.16 | -32.48 | 39.47 | -412.07 | Upgrade |
Operating Cash Flow | 110.75 | 131.21 | 18.8 | -41.65 | 45.2 | 279.87 | Upgrade |
Operating Cash Flow Growth | -56.75% | 597.78% | - | - | -83.85% | -64.70% | Upgrade |
Capital Expenditures | 24.7 | -1.15 | -17.06 | -17.16 | -44.2 | -95.5 | Upgrade |
Sale of Property, Plant & Equipment | 171.48 | 28.64 | - | 1.3 | - | 47.3 | Upgrade |
Divestitures | - | - | 2.45 | - | - | - | Upgrade |
Investment in Securities | -24.37 | 10.2 | 13.37 | -7.92 | -0.05 | - | Upgrade |
Other Investing Activities | -26.64 | 2.07 | 31.27 | -37.13 | - | 3.2 | Upgrade |
Investing Cash Flow | 145.17 | 39.77 | 30.03 | -60.91 | -44.25 | -45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 197.61 | Upgrade |
Long-Term Debt Issued | - | - | - | 274.55 | 21.4 | - | Upgrade |
Total Debt Issued | - | - | - | 274.55 | 21.4 | 197.61 | Upgrade |
Long-Term Debt Repaid | - | -178.25 | -54.45 | -10.7 | -1.3 | -153.67 | Upgrade |
Total Debt Repaid | -260.7 | -178.25 | -54.45 | -10.7 | -1.3 | -153.67 | Upgrade |
Net Debt Issued (Repaid) | -260.7 | -178.25 | -54.45 | 263.85 | 20.1 | 43.94 | Upgrade |
Common Dividends Paid | - | - | - | - | -18.82 | -11.29 | Upgrade |
Other Financing Activities | -23.12 | -41.12 | -44.44 | -55.97 | -1.68 | -339.99 | Upgrade |
Financing Cash Flow | -283.82 | -219.37 | -98.89 | 207.88 | -0.4 | -307.34 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 | - | Upgrade |
Net Cash Flow | -27.91 | -48.39 | -50.06 | 105.32 | 0.55 | -72.47 | Upgrade |
Free Cash Flow | 135.45 | 130.06 | 1.75 | -58.81 | 1 | 184.37 | Upgrade |
Free Cash Flow Growth | -37.20% | 7349.25% | - | - | -99.46% | -75.22% | Upgrade |
Free Cash Flow Margin | 38.31% | 32.12% | 0.28% | -2.05% | 0.25% | 1.19% | Upgrade |
Free Cash Flow Per Share | 1.37 | 1.38 | 0.02 | -0.63 | 0.01 | 1.96 | Upgrade |
Cash Interest Paid | 23.12 | 41.12 | 44.44 | 55.97 | 1.66 | 339.96 | Upgrade |
Cash Income Tax Paid | - | -2.03 | 18.91 | 29.1 | 32.06 | 49.26 | Upgrade |
Levered Free Cash Flow | 161.92 | 68.78 | -25.61 | -117.62 | 2,382 | -278.61 | Upgrade |
Unlevered Free Cash Flow | 172.61 | 88.74 | 6.28 | -83.08 | 2,383 | -92.72 | Upgrade |
Change in Working Capital | 147.68 | 111.44 | -44.32 | -116.95 | 18.41 | -586.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.