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Kati Patang Lifestyle Limited (BOM:531126)
India flag India · Delayed Price · Currency is INR
12.91
-0.67 (-4.93%)
At close: Sep 24, 2026

Kati Patang Lifestyle Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-96.68-47.97-19.25
Depreciation & Amortization
1.291.421.58
Other Amortization
0.07--
Loss (Gain) From Sale of Assets
-128.170.02
Asset Writedown & Restructuring Costs
-6.09-
Loss (Gain) From Sale of Investments
--7.86-
Other Operating Activities
2.06-5.78-3.54
Change in Accounts Receivable
-24.98-43.07-2.46
Change in Inventory
-16.43-7.47-
Change in Accounts Payable
24.54-13.03-7.43
Change in Other Net Operating Assets
7.43-23.08-1.24
Operating Cash Flow
-102.71-12.58-32.31
Operating Cash Flow Growth
---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-2.03-0.15-9.08
Cash Acquisitions
--177.440.02
Other Investing Activities
-146.99-0.620.17
Investing Cash Flow
-149.02-178.2-9.04

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
102.75-40.54
Long-Term Debt Repaid
--95.54-
Net Debt Issued (Repaid)
102.75-95.5440.54
Issuance of Common Stock
190.22276.94-
Other Financing Activities
-35.2513.58-0.92
Financing Cash Flow
257.72194.9739.61

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Miscellaneous Cash Flow Adjustments
--0-
Net Cash Flow
5.994.19-1.74

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
-104.74-12.72-41.39
Free Cash Flow Growth
---
Free Cash Flow Margin
-78.60%-6.97%-80.86%
Free Cash Flow Per Share
-2.36-0.48-4.02
Levered Free Cash Flow
-91.69-90.75-
Unlevered Free Cash Flow
-89.9-87.76-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
0.730.010.92
Cash Income Tax Paid
-0.220.08-
Change in Working Capital
-9.44-86.65-11.12