Kallam Textiles Limited (BOM:530201)
India · Delayed Price · Currency is INR 3.350
-0.090 (-2.62%)
At close: Jan 19, 2026
Kallam Textiles 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 | -623.06 | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 | Upgrade |
Depreciation & Amortization | 145.59 | 149.83 | 159.84 | 156.78 | 156.8 | 152.29 | Upgrade |
Other Amortization | 0.05 | 0.05 | 0.05 | 0.31 | 0.19 | 0.21 | Upgrade |
Loss (Gain) From Sale of Assets | -0.04 | -0.04 | -0.01 | - | - | 0.01 | Upgrade |
Other Operating Activities | 299.64 | 175.6 | 158.69 | 162.11 | 418.94 | 190.52 | Upgrade |
Change in Accounts Receivable | 52.76 | -19.14 | 87.13 | 11.91 | 260.87 | -67.77 | Upgrade |
Change in Inventory | 231 | 246.26 | 405.12 | -83.63 | -142.69 | -116.7 | Upgrade |
Change in Accounts Payable | -47.53 | -68.86 | -196.16 | 249.4 | -26.19 | -105.11 | Upgrade |
Operating Cash Flow | 61.24 | 10 | 240.19 | 283.97 | 786.03 | -25.51 | Upgrade |
Operating Cash Flow Growth | - | -95.84% | -15.42% | -63.87% | - | - | Upgrade |
Capital Expenditures | -1.79 | -0.29 | -10.95 | -38.61 | -85.76 | -60.49 | Upgrade |
Sale of Property, Plant & Equipment | 2.96 | 2.96 | 9.39 | 1.05 | 3.84 | 0.01 | Upgrade |
Investment in Securities | -2.59 | -2.59 | - | - | - | -1.3 | Upgrade |
Other Investing Activities | 10.59 | 10.72 | 5.84 | 1.82 | 0.46 | 16.38 | Upgrade |
Investing Cash Flow | 9.16 | 10.8 | 4.29 | -35.75 | -81.46 | -45.4 | Upgrade |
Long-Term Debt Issued | - | 408.49 | 110.09 | - | - | 354.55 | Upgrade |
Long-Term Debt Repaid | - | - | - | -40.09 | -408.56 | - | Upgrade |
Net Debt Issued (Repaid) | 367.55 | 408.49 | 110.09 | -40.09 | -408.56 | 354.55 | Upgrade |
Issuance of Common Stock | - | - | - | 99.91 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -10.56 | - | - | Upgrade |
Other Financing Activities | -437.59 | -428.18 | -354.35 | -297.65 | -332.56 | -249.66 | Upgrade |
Financing Cash Flow | -70.04 | -19.69 | -244.26 | -248.39 | -741.11 | 104.89 | Upgrade |
Net Cash Flow | 0.36 | 1.1 | 0.22 | -0.17 | -36.55 | 33.98 | Upgrade |
Free Cash Flow | 59.44 | 9.71 | 229.24 | 245.36 | 700.27 | -86 | Upgrade |
Free Cash Flow Growth | - | -95.76% | -6.57% | -64.96% | - | - | Upgrade |
Free Cash Flow Margin | 2.37% | 0.38% | 6.24% | 5.94% | 15.53% | -3.57% | Upgrade |
Free Cash Flow Per Share | 1.13 | 0.18 | 4.34 | 4.88 | 16.19 | -2.01 | Upgrade |
Cash Interest Paid | 437.59 | 428.18 | 354.35 | 297.65 | 332.55 | 249.66 | Upgrade |
Cash Income Tax Paid | 0.55 | 0.52 | 4.04 | 34.17 | 13.49 | -0.32 | Upgrade |
Levered Free Cash Flow | -41.78 | -77.74 | 94.32 | 102.96 | 341.55 | -318.24 | Upgrade |
Unlevered Free Cash Flow | 231.71 | 189.88 | 315.79 | 288.99 | 553.42 | -122.6 | Upgrade |
Change in Working Capital | 239.06 | 158.26 | 296.1 | 177.68 | 91.99 | -289.58 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.