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Kobo Biotech Limited (BOM:531541)
India flag India · Delayed Price · Currency is INR
4.860
+0.230 (4.97%)
At close: Aug 21, 2026

Kobo Biotech Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-52.3-49.29-55.53-152.26-192.31
Depreciation & Amortization
40.7140.7140.7246.0656.37
Other Operating Activities
0--1.34108.41
Change in Accounts Receivable
-0.5-0.13-1.56806.758.14
Change in Inventory
---352.38-
Change in Accounts Payable
11.2310.4525.63-82.7933.72
Change in Other Net Operating Assets
42.60.29-0.51-33.9210.77
Operating Cash Flow
41.752.048.75937.5725.09
Operating Cash Flow Growth
1950.69%-76.72%-99.07%3636.53%-82.67%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Sale of Property, Plant & Equipment
---128.92-
Investment in Securities
---121.93-
Other Investing Activities
---0.05-
Investing Cash Flow
---250.9-

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Short-Term Debt Issued
-7.96--111.62
Total Debt Issued
-7.96--111.62
Short-Term Debt Repaid
----1,198-
Long-Term Debt Repaid
--9.46-8.74-3.31-13.99
Total Debt Repaid
--9.46-8.74-1,201-13.99
Net Debt Issued (Repaid)
--1.5-8.74-1,20197.63
Other Financing Activities
----1.34-108.41
Financing Cash Flow
--1.5-8.74-1,203-10.77

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Cash Flow
41.750.540.01-14.3414.32

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
41.752.048.75937.5725.09
Free Cash Flow Growth
1950.69%-76.72%-99.07%3636.53%-82.66%
Free Cash Flow Per Share
1.750.090.3739.351.05
Levered Free Cash Flow
61.9820.7132.92975.9-7.52
Unlevered Free Cash Flow
61.9820.7132.92976.7459.98

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Interest Paid
---1.34108.41
Change in Working Capital
53.3410.6123.561,04252.63