Kisan Mouldings Limited (BOM:530145)
India · Delayed Price · Currency is INR 20.26
+0.15 (0.75%)
At close: Nov 13, 2026
Kisan Mouldings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -173.51 | -74.19 | 33.92 | 581.63 | -545.06 | -850.86 |
Depreciation & Amortization | 51.27 | 54.67 | 59.22 | 75.42 | 80.06 | 88.3 |
Loss (Gain) From Sale of Assets | -0.84 | -31.48 | -0.89 | -10.34 | -0.03 | -2 |
Provision & Write-off of Bad Debts | - | - | - | - | 20 | 10 |
Other Operating Activities | 25.73 | 27.17 | 15.76 | 851.3 | 268.02 | 279.32 |
Change in Accounts Receivable | -86.68 | 62.74 | -211.5 | 968.94 | 108.76 | 7.98 |
Change in Inventory | 1.79 | -148.52 | -165.42 | 294 | 215.08 | 675.63 |
Change in Accounts Payable | 492.16 | 118.59 | -91.79 | -2,636 | -22.47 | - |
Change in Income Taxes | - | - | - | - | - | -2.71 |
Change in Other Net Operating Assets | -120.56 | -36.77 | -64.72 | - | - | 119.72 |
Operating Cash Flow | 189.35 | -27.79 | -425.42 | 124.92 | 124.36 | 325.37 |
Operating Cash Flow Growth | - | - | - | 0.45% | -61.78% | 493.91% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -203.08 | -113 | -108.26 | -97.99 | -18.22 | -18.89 |
Sale of Property, Plant & Equipment | 39.98 | 113.25 | 2.78 | 134.47 | 2.92 | 10.81 |
Investment in Securities | -5.45 | -12.6 | - | - | - | - |
Other Investing Activities | 20.19 | 20.09 | 29.14 | 0.62 | 15.17 | -1.33 |
Investing Cash Flow | -148.37 | 7.74 | -76.34 | 37.11 | -0.12 | -9.42 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | 261.08 | - | 136.52 | 61.85 |
Total Debt Issued | 8.09 | - | 261.08 | - | 136.52 | 61.85 |
Short-Term Debt Repaid | - | -4.6 | - | - | - | - |
Long-Term Debt Repaid | - | -2.64 | -2.71 | -1,406 | -0.55 | -130.71 |
Total Debt Repaid | -18.25 | -7.24 | -2.71 | -1,406 | -0.55 | -130.71 |
Net Debt Issued (Repaid) | -10.15 | -7.24 | 258.38 | -1,406 | 135.97 | -68.86 |
Issuance of Common Stock | - | - | - | 1,584 | - | - |
Other Financing Activities | -31.03 | -33 | -17.98 | - | -274.35 | -298.08 |
Financing Cash Flow | -41.19 | -40.24 | 240.4 | 177.45 | -138.38 | -366.94 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - |
Net Cash Flow | -0.21 | -60.29 | -261.37 | 339.47 | -14.14 | -50.99 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -13.73 | -140.79 | -533.68 | 26.94 | 106.14 | 306.48 |
Free Cash Flow Growth | - | - | - | -74.62% | -65.37% | 610.50% |
Free Cash Flow Margin | -0.51% | -5.63% | -19.52% | 1.00% | 3.88% | 9.97% |
Free Cash Flow Per Share | -0.12 | -1.18 | -4.47 | 0.76 | 3.13 | 9.05 |
Levered Free Cash Flow | 39.82 | -79.37 | -522.95 | 206.48 | 34.47 | 212.28 |
Unlevered Free Cash Flow | 59.21 | -58.74 | -511.72 | 217.71 | 205.24 | 397.05 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 17.93 | 33 | 17.98 | - | 274.35 | 298.08 |
Cash Income Tax Paid | 3.05 | 3.05 | - | - | - | - |
Change in Working Capital | 286.7 | -3.96 | -533.42 | -1,373 | 301.37 | 800.61 |