Kisan Mouldings Limited (BOM:530145)
India · Delayed Price · Currency is INR 38.61
+0.56 (1.47%)
At close: Jun 18, 2026
Kisan Mouldings 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 | -74.19 | 33.92 | 581.63 | -545.06 | -850.86 |
Depreciation & Amortization | 54.67 | 59.22 | 75.42 | 80.06 | 88.3 |
Loss (Gain) From Sale of Assets | -31.48 | -0.89 | -10.34 | -0.03 | -2 |
Provision & Write-off of Bad Debts | - | - | - | 20 | 10 |
Other Operating Activities | 27.17 | 16.87 | 851.3 | 268.02 | 279.32 |
Change in Accounts Receivable | 62.74 | -229.57 | 968.94 | 108.76 | 7.98 |
Change in Inventory | -148.52 | -165.42 | 294 | 215.08 | 675.63 |
Change in Accounts Payable | 118.59 | -128.03 | -2,636 | -22.47 | - |
Change in Income Taxes | - | - | - | - | -2.71 |
Change in Other Net Operating Assets | -36.77 | - | - | - | 119.72 |
Operating Cash Flow | -27.79 | -413.91 | 124.92 | 124.36 | 325.37 |
Operating Cash Flow Growth | - | - | 0.45% | -61.78% | 493.91% |
Capital Expenditures | -113 | -114.39 | -97.99 | -18.22 | -18.89 |
Sale of Property, Plant & Equipment | 125.97 | 2.78 | 134.47 | 2.92 | 10.81 |
Investment in Securities | -6.22 | - | - | - | - |
Other Investing Activities | 0.99 | 20.1 | 0.62 | 15.17 | -1.33 |
Investing Cash Flow | 7.74 | -91.51 | 37.11 | -0.12 | -9.42 |
Short-Term Debt Issued | - | 301.49 | - | 136.52 | 61.85 |
Total Debt Issued | - | 301.49 | - | 136.52 | 61.85 |
Short-Term Debt Repaid | -4.6 | - | - | - | - |
Long-Term Debt Repaid | -2.64 | -39.46 | -1,406 | -0.55 | -130.71 |
Total Debt Repaid | -7.24 | -39.46 | -1,406 | -0.55 | -130.71 |
Net Debt Issued (Repaid) | -7.24 | 262.04 | -1,406 | 135.97 | -68.86 |
Issuance of Common Stock | - | - | 1,584 | - | - |
Other Financing Activities | -33 | -17.98 | - | -274.35 | -298.08 |
Financing Cash Flow | -40.24 | 244.06 | 177.45 | -138.38 | -366.94 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | 0 | - |
Net Cash Flow | -60.29 | -261.37 | 339.47 | -14.14 | -50.99 |
Free Cash Flow | -140.79 | -528.3 | 26.94 | 106.14 | 306.48 |
Free Cash Flow Growth | - | - | -74.62% | -65.37% | 610.50% |
Free Cash Flow Margin | -5.63% | -19.32% | 1.00% | 3.88% | 9.97% |
Free Cash Flow Per Share | -1.18 | -4.42 | 0.76 | 3.13 | 9.05 |
Cash Interest Paid | 33 | 17.98 | - | 274.35 | 298.08 |
Cash Income Tax Paid | 3.05 | - | - | - | - |
Levered Free Cash Flow | -71.97 | -535.02 | 206.48 | 34.47 | 212.28 |
Unlevered Free Cash Flow | -51.34 | -523.78 | 217.71 | 205.24 | 397.05 |
Change in Working Capital | -3.96 | -523.02 | -1,373 | 301.37 | 800.61 |