Kerala Ayurveda Limited (BOM:530163)
India · Delayed Price · Currency is INR 181.50
+8.60 (4.97%)
At close: Sep 4, 2026
Kerala Ayurveda 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 | -165.57 | -139.59 | -5.6 | -9.01 | 23.61 |
Depreciation & Amortization | 54.86 | 47.33 | 21.41 | 11.08 | 12.02 |
Other Amortization | - | 2.42 | - | - | - |
Loss (Gain) From Sale of Assets | -80.39 | - | - | -0.45 | -0.01 |
Asset Writedown & Restructuring Costs | -0.09 | - | - | - | - |
Loss (Gain) From Sale of Investments | - | 0.07 | -0.15 | - | - |
Stock-Based Compensation | 52.91 | 62.29 | - | - | - |
Provision & Write-off of Bad Debts | 12.35 | 2.08 | 4.29 | - | - |
Other Operating Activities | 23.65 | 27.74 | 66.56 | 50.83 | 70.53 |
Change in Accounts Receivable | 69.44 | -20.87 | -47.37 | 3.78 | -30.1 |
Change in Inventory | -68.6 | -6.88 | -30.06 | -5.19 | -9.71 |
Change in Accounts Payable | 40.45 | -10.55 | -13.32 | -1.27 | 17.7 |
Change in Other Net Operating Assets | -180.36 | 84.3 | -5.37 | 53.05 | -87.65 |
Operating Cash Flow | -241.34 | 48.33 | -9.62 | 98.58 | -5.02 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -56.16 | -133.28 | -10.92 | -61.83 | -28.49 |
Sale of Property, Plant & Equipment | - | 0.09 | 0.02 | 0.69 | - |
Other Investing Activities | 1.33 | -14.49 | 6.37 | -11.05 | 9.4 |
Investing Cash Flow | -54.83 | -147.69 | -4.54 | -72.18 | -19.09 |
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 |
Short-Term Debt Issued | - | - | - | - | 145.42 |
Long-Term Debt Issued | 384.54 | 29.08 | - | 132.09 | - |
Total Debt Issued | 384.54 | 29.08 | - | 132.09 | 145.42 |
Short-Term Debt Repaid | - | - | - | -95.22 | - |
Long-Term Debt Repaid | -47.25 | -83.06 | -22.82 | - | -212.96 |
Lease Payments | -47.25 | - | -2.75 | - | - |
Total Debt Repaid | -47.25 | -83.06 | -22.82 | -95.22 | -212.96 |
Net Debt Issued (Repaid) | 337.29 | -53.98 | -22.82 | 36.87 | -67.55 |
Issuance of Common Stock | 0.28 | - | 281.5 | - | - |
Other Financing Activities | -13.7 | -40.87 | -60.35 | -48.22 | -65.2 |
Financing Cash Flow | 323.87 | -94.85 | 198.33 | -11.35 | -132.74 |
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 | - | - |
Net Cash Flow | 27.7 | -194.2 | 184.18 | 15.05 | -156.85 |
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 | -297.5 | -84.95 | -20.54 | 36.75 | -33.51 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -22.68% | -7.06% | -1.99% | 3.93% | -4.17% |
Free Cash Flow Per Share | -24.31 | -7.06 | -1.88 | 3.48 | -3.17 |
Levered Free Cash Flow | -263.33 | -46.92 | 3.73 | 1.9 | -40.79 |
Unlevered Free Cash Flow | -217.46 | -30.39 | 32.7 | 32.04 | -0.04 |
Free Cash Flow After Leases | -344.75 | -84.95 | -23.28 | 36.75 | -33.51 |
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 | 13.7 | 40.87 | 60.35 | 48.22 | 65.2 |
Cash Income Tax Paid | 0.61 | 20.47 | 10.44 | 3.7 | - |
Change in Working Capital | -139.07 | 46 | -96.13 | 46.13 | -111.16 |