Kisan Mouldings Limited (BOM:530145)
India · Delayed Price · Currency is INR 24.27
-1.05 (-4.15%)
At close: Jan 23, 2026
Kisan Mouldings 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 | 3.79 | 33.92 | 581.63 | -545.06 | -850.86 | -471.93 | Upgrade |
Depreciation & Amortization | 57.48 | 59.22 | 75.42 | 80.06 | 88.3 | 105.71 | Upgrade |
Loss (Gain) From Sale of Assets | -32.25 | -0.89 | -10.34 | -0.03 | -2 | 2.09 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | 20 | 10 | 15 | Upgrade |
Other Operating Activities | 27.92 | 16.87 | 851.3 | 268.02 | 279.32 | 291.33 | Upgrade |
Change in Accounts Receivable | 68.13 | -229.57 | 968.94 | 108.76 | 7.98 | 186.86 | Upgrade |
Change in Inventory | -64.81 | -165.42 | 294 | 215.08 | 675.63 | 85.41 | Upgrade |
Change in Accounts Payable | -84.02 | -128.03 | -2,636 | -22.47 | - | - | Upgrade |
Change in Income Taxes | - | - | - | - | -2.71 | 15.36 | Upgrade |
Change in Other Net Operating Assets | - | - | - | - | 119.72 | -175.04 | Upgrade |
Operating Cash Flow | -23.76 | -413.91 | 124.92 | 124.36 | 325.37 | 54.78 | Upgrade |
Operating Cash Flow Growth | - | - | 0.45% | -61.78% | 493.91% | -78.14% | Upgrade |
Capital Expenditures | -133.51 | -114.39 | -97.99 | -18.22 | -18.89 | -11.65 | Upgrade |
Sale of Property, Plant & Equipment | 77.8 | 2.78 | 134.47 | 2.92 | 10.81 | 14.86 | Upgrade |
Investment in Securities | -1.26 | - | - | - | - | - | Upgrade |
Other Investing Activities | 20.1 | 20.1 | 0.62 | 15.17 | -1.33 | 54.14 | Upgrade |
Investing Cash Flow | -36.87 | -91.51 | 37.11 | -0.12 | -9.42 | 57.35 | Upgrade |
Short-Term Debt Issued | - | 301.49 | - | 136.52 | 61.85 | 437.9 | Upgrade |
Total Debt Issued | 119.81 | 301.49 | - | 136.52 | 61.85 | 437.9 | Upgrade |
Long-Term Debt Repaid | - | -39.46 | -1,406 | -0.55 | -130.71 | -191.91 | Upgrade |
Total Debt Repaid | -40.64 | -39.46 | -1,406 | -0.55 | -130.71 | -191.91 | Upgrade |
Net Debt Issued (Repaid) | 79.17 | 262.04 | -1,406 | 135.97 | -68.86 | 245.99 | Upgrade |
Issuance of Common Stock | - | - | 1,584 | - | - | - | Upgrade |
Other Financing Activities | -26.64 | -17.98 | - | -274.35 | -298.08 | -301.48 | Upgrade |
Financing Cash Flow | 52.53 | 244.06 | 177.45 | -138.38 | -366.94 | -55.49 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - | - | Upgrade |
Net Cash Flow | -8.09 | -261.37 | 339.47 | -14.14 | -50.99 | 56.64 | Upgrade |
Free Cash Flow | -157.27 | -528.3 | 26.94 | 106.14 | 306.48 | 43.14 | Upgrade |
Free Cash Flow Growth | - | - | -74.62% | -65.37% | 610.50% | -80.48% | Upgrade |
Free Cash Flow Margin | -5.99% | -19.32% | 1.00% | 3.88% | 9.97% | 2.04% | Upgrade |
Free Cash Flow Per Share | -1.28 | -4.42 | 0.76 | 3.13 | 9.05 | 1.27 | Upgrade |
Cash Interest Paid | 26.64 | 17.98 | - | 274.35 | 298.08 | 301.48 | Upgrade |
Levered Free Cash Flow | -172.55 | -535.02 | 206.48 | 34.47 | 212.28 | -272.23 | Upgrade |
Unlevered Free Cash Flow | -155.91 | -523.78 | 217.71 | 205.24 | 397.05 | -87.52 | Upgrade |
Change in Working Capital | -80.7 | -523.02 | -1,373 | 301.37 | 800.61 | 112.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.