Kallam Textiles Limited (BOM:530201)
India · Delayed Price · Currency is INR 2.130
-0.110 (-4.91%)
At close: Aug 24, 2026
Kallam Textiles Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Income | -473.7 | -374.48 | -212.92 | 118.1 | -78.96 |
Depreciation & Amortization | 149.83 | 159.84 | 156.78 | 156.8 | 152.29 |
Other Amortization | 0.05 | 0.05 | 0.31 | 0.19 | 0.21 |
Loss (Gain) From Sale of Assets | -0.04 | -0.01 | - | - | 0.01 |
Other Operating Activities | 175.6 | 158.69 | 162.11 | 418.94 | 190.52 |
Change in Accounts Receivable | -19.14 | 87.13 | 11.91 | 260.87 | -67.77 |
Change in Inventory | 246.26 | 405.12 | -83.63 | -142.69 | -116.7 |
Change in Accounts Payable | -68.86 | -196.16 | 249.4 | -26.19 | -105.11 |
Operating Cash Flow | 10 | 240.19 | 283.97 | 786.03 | -25.51 |
Operating Cash Flow Growth | -95.84% | -15.42% | -63.87% | - | - |
Investing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Capital Expenditures | -0.29 | -10.95 | -38.61 | -85.76 | -60.49 |
Sale of Property, Plant & Equipment | 2.96 | 9.39 | 1.05 | 3.84 | 0.01 |
Investment in Securities | -2.59 | - | - | - | -1.3 |
Other Investing Activities | 10.72 | 5.84 | 1.82 | 0.46 | 16.38 |
Investing Cash Flow | 10.8 | 4.29 | -35.75 | -81.46 | -45.4 |
Financing Activities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Long-Term Debt Issued | 408.49 | 110.09 | - | - | 354.55 |
Long-Term Debt Repaid | - | - | -40.09 | -408.56 | - |
Net Debt Issued (Repaid) | 408.49 | 110.09 | -40.09 | -408.56 | 354.55 |
Issuance of Common Stock | - | - | 99.91 | - | - |
Common Dividends Paid | - | - | -10.56 | - | - |
Other Financing Activities | -428.18 | -354.35 | -297.65 | -332.56 | -249.66 |
Financing Cash Flow | -19.69 | -244.26 | -248.39 | -741.11 | 104.89 |
Net Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Net Cash Flow | 1.1 | 0.22 | -0.17 | -36.55 | 33.98 |
Free Cash Flow
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Free Cash Flow | 9.71 | 229.24 | 245.36 | 700.27 | -86 |
Free Cash Flow Growth | -95.76% | -6.57% | -64.96% | - | - |
Free Cash Flow Margin | 0.38% | 6.24% | 5.94% | 15.53% | -3.57% |
Free Cash Flow Per Share | 0.18 | 4.34 | 4.88 | 16.19 | -2.01 |
Levered Free Cash Flow | -77.74 | 94.32 | 102.96 | 341.55 | -318.24 |
Unlevered Free Cash Flow | 189.88 | 315.79 | 288.99 | 553.42 | -122.6 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 |
Cash Interest Paid | 428.18 | 354.35 | 297.65 | 332.55 | 249.66 |
Cash Income Tax Paid | 0.52 | 4.04 | 34.17 | 13.49 | -0.32 |
Change in Working Capital | 158.26 | 296.1 | 177.68 | 91.99 | -289.58 |