Kerala Ayurveda Limited (BOM:530163)
India · Delayed Price · Currency is INR 274.65
-7.10 (-2.52%)
At close: Jan 21, 2026
Kerala Ayurveda 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 | -220.5 | -139.59 | -5.6 | -9.01 | 23.61 | -48.44 | Upgrade |
Depreciation & Amortization | 50.43 | 47.33 | 21.41 | 11.08 | 12.02 | 12.78 | Upgrade |
Other Amortization | 2.42 | 2.42 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -80.62 | - | - | -0.45 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | 0.07 | -0.15 | - | - | - | Upgrade |
Stock-Based Compensation | 85.51 | 62.29 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 5.67 | 2.08 | 4.29 | - | - | - | Upgrade |
Other Operating Activities | 28.89 | 27.74 | 66.56 | 50.83 | 70.53 | 47.15 | Upgrade |
Change in Accounts Receivable | 37 | -20.87 | -47.37 | 3.78 | -30.1 | 3.79 | Upgrade |
Change in Inventory | -61.53 | -6.88 | -30.06 | -5.19 | -9.71 | 18.27 | Upgrade |
Change in Accounts Payable | 26.79 | -10.55 | -13.32 | -1.27 | 17.7 | -5.25 | Upgrade |
Change in Other Net Operating Assets | 2.6 | 84.3 | -5.37 | 53.05 | -87.65 | 45.91 | Upgrade |
Operating Cash Flow | -123.28 | 48.33 | -9.62 | 98.58 | -5.02 | 74.28 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 48.87% | Upgrade |
Capital Expenditures | -67.48 | -133.28 | -10.92 | -61.83 | -28.49 | -10.42 | Upgrade |
Sale of Property, Plant & Equipment | 81.72 | 0.09 | 0.02 | 0.69 | - | - | Upgrade |
Cash Acquisitions | -18.29 | - | - | - | - | - | Upgrade |
Investment in Securities | - | - | - | - | - | 1 | Upgrade |
Other Investing Activities | 40.67 | -14.49 | 6.37 | -11.05 | 9.4 | -4.97 | Upgrade |
Investing Cash Flow | 36.63 | -147.69 | -4.54 | -72.18 | -19.09 | -14.4 | Upgrade |
Short-Term Debt Issued | - | - | - | - | 145.42 | - | Upgrade |
Long-Term Debt Issued | - | 29.08 | - | 132.09 | - | 136.41 | Upgrade |
Total Debt Issued | 154.42 | 29.08 | - | 132.09 | 145.42 | 136.41 | Upgrade |
Short-Term Debt Repaid | - | - | - | -95.22 | - | -11.16 | Upgrade |
Long-Term Debt Repaid | - | -83.06 | -22.82 | - | -212.96 | - | Upgrade |
Total Debt Repaid | -52.72 | -83.06 | -22.82 | -95.22 | -212.96 | -11.16 | Upgrade |
Net Debt Issued (Repaid) | 101.7 | -53.98 | -22.82 | 36.87 | -67.55 | 125.26 | Upgrade |
Issuance of Common Stock | 0.28 | - | 281.5 | - | - | - | Upgrade |
Other Financing Activities | -41.25 | -40.87 | -60.35 | -48.22 | -65.2 | -63.22 | Upgrade |
Financing Cash Flow | 60.73 | -94.85 | 198.33 | -11.35 | -132.74 | 62.04 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade |
Net Cash Flow | -25.93 | -194.2 | 184.18 | 15.05 | -156.85 | 121.92 | Upgrade |
Free Cash Flow | -190.76 | -84.95 | -20.54 | 36.75 | -33.51 | 63.86 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 288.77% | Upgrade |
Free Cash Flow Margin | -15.20% | -7.08% | -1.99% | 3.93% | -4.17% | 10.29% | Upgrade |
Free Cash Flow Per Share | -17.59 | -7.06 | -1.88 | 3.48 | -3.17 | 6.02 | Upgrade |
Cash Interest Paid | 41.25 | 40.87 | 60.35 | 48.22 | 65.2 | 63.22 | Upgrade |
Cash Income Tax Paid | 18.32 | 20.47 | 10.44 | 3.7 | - | - | Upgrade |
Levered Free Cash Flow | -77.41 | -49.23 | 3.59 | 1.9 | -40.79 | 23.88 | Upgrade |
Unlevered Free Cash Flow | -46.98 | -32.7 | 32.56 | 32.04 | -0.04 | 63.39 | Upgrade |
Change in Working Capital | 4.85 | 46 | -96.13 | 46.13 | -111.16 | 62.79 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.