Kkalpana Industries (India) Limited (BOM:526409)
India · Delayed Price · Currency is INR 7.04
-0.01 (-0.14%)
At close: Aug 21, 2026
BOM:526409 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 7.94 | 6.87 | 2.19 | 19.01 | 50.15 |
Depreciation & Amortization | 23.86 | 24.09 | 29.06 | 24.56 | 29.46 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Assets | 0.22 | -21.5 | 8.44 | -0.05 | - |
Loss (Gain) From Sale of Investments | -0.71 | - | -2.76 | - | - |
Provision & Write-off of Bad Debts | 4.45 | - | 2.02 | - | - |
Other Operating Activities | 26.14 | 10.32 | 24.18 | 31.79 | -52.83 |
Change in Accounts Receivable | 1.26 | 27.2 | 62.66 | -68 | 24.7 |
Change in Inventory | 130.56 | -11.15 | -65.91 | -1.1 | -72.79 |
Change in Accounts Payable | -1.66 | 18.5 | 11.09 | -15.37 | 27.03 |
Change in Other Net Operating Assets | 131.95 | 76.9 | -52.16 | -32.48 | 39.47 |
Operating Cash Flow | 324 | 131.21 | 18.8 | -41.65 | 45.2 |
Operating Cash Flow Growth | 146.93% | 597.78% | - | - | -83.85% |
Investing Activities
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 |
Capital Expenditures | -6.89 | -1.15 | -17.06 | -17.16 | -44.2 |
Sale of Property, Plant & Equipment | 3.06 | 28.64 | - | 1.3 | - |
Divestitures | - | - | 2.45 | - | - |
Investment in Securities | 0.96 | 10.2 | 13.37 | -7.92 | -0.05 |
Other Investing Activities | 0.54 | 2.07 | 31.27 | -37.13 | - |
Investing Cash Flow | -2.34 | 39.77 | 30.03 | -60.91 | -44.25 |
Financing Activities
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 |
Long-Term Debt Issued | - | - | - | 274.55 | 21.4 |
Total Debt Issued | - | - | - | 274.55 | 21.4 |
Long-Term Debt Repaid | -260.7 | -178.25 | -54.45 | -10.7 | -1.3 |
Total Debt Repaid | -260.7 | -178.25 | -54.45 | -10.7 | -1.3 |
Net Debt Issued (Repaid) | -260.7 | -178.25 | -54.45 | 263.85 | 20.1 |
Common Dividends Paid | - | - | - | - | -18.82 |
Other Financing Activities | -3.86 | -41.12 | -44.44 | -55.97 | -1.68 |
Financing Cash Flow | -264.56 | -219.37 | -98.89 | 207.88 | -0.4 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | - | - | 0 |
Net Cash Flow | 57.1 | -48.39 | -50.06 | 105.32 | 0.55 |
Free Cash Flow
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 |
Free Cash Flow | 317.11 | 130.06 | 1.75 | -58.81 | 1 |
Free Cash Flow Growth | 143.81% | 7349.25% | - | - | -99.46% |
Free Cash Flow Margin | 84.89% | 32.12% | 0.28% | -2.05% | 0.25% |
Free Cash Flow Per Share | 3.19 | 1.38 | 0.02 | -0.63 | 0.01 |
Levered Free Cash Flow | 283.26 | 68.78 | -25.61 | -117.62 | 2,382 |
Unlevered Free Cash Flow | 287.15 | 88.74 | 6.28 | -83.08 | 2,383 |
Additional Metrics
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 |
Cash Interest Paid | 3.86 | 41.12 | 44.44 | 55.97 | 1.66 |
Cash Income Tax Paid | -25.5 | -2.03 | 18.91 | 29.1 | 32.06 |
Change in Working Capital | 262.11 | 111.44 | -44.32 | -116.95 | 18.41 |