KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 224.45
+1.10 (0.49%)
At close: Dec 5, 2025
KG Petrochem 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 | 55.7 | 55.08 | 9.34 | 79.3 | 174.37 | 156.77 | Upgrade |
Depreciation & Amortization | 138.18 | 135.05 | 120.23 | 117.79 | 172.18 | 166.89 | Upgrade |
Loss (Gain) From Sale of Assets | 0.18 | -1.28 | - | 0.1 | - | - | Upgrade |
Other Operating Activities | 82.48 | 79.65 | 107.66 | 78.81 | 61.42 | 61.6 | Upgrade |
Change in Accounts Receivable | -74.03 | 27.91 | -25.1 | -137.87 | 17.37 | -173.36 | Upgrade |
Change in Inventory | 250.28 | -153.64 | 57.37 | 1.61 | -234.01 | 48.3 | Upgrade |
Change in Accounts Payable | 20.78 | 54.89 | -71.57 | 66.4 | 116.55 | 5.52 | Upgrade |
Change in Other Net Operating Assets | -248.94 | 74.27 | 38.5 | 174.18 | 26.97 | -23.7 | Upgrade |
Operating Cash Flow | 224.62 | 271.93 | 236.42 | 380.32 | 334.85 | 242.02 | Upgrade |
Operating Cash Flow Growth | -7.79% | 15.02% | -37.84% | 13.58% | 38.36% | -22.18% | Upgrade |
Capital Expenditures | -76.25 | -104.68 | -85.11 | -131.92 | -76.28 | -105.09 | Upgrade |
Sale of Property, Plant & Equipment | -0.19 | 1.58 | - | 0.94 | - | 0.13 | Upgrade |
Other Investing Activities | 5.57 | 6.35 | 6.02 | 4.62 | 7.95 | 7.39 | Upgrade |
Investing Cash Flow | -70.87 | -96.74 | -79.08 | -126.36 | -68.33 | -97.57 | Upgrade |
Long-Term Debt Repaid | - | -82.97 | -83.41 | -221.83 | -129.33 | -58.66 | Upgrade |
Net Debt Issued (Repaid) | -66.12 | -82.97 | -83.41 | -221.83 | -129.33 | -58.66 | Upgrade |
Other Financing Activities | -87.25 | -87.3 | -79.28 | -96.58 | -80.54 | -75.53 | Upgrade |
Financing Cash Flow | -153.37 | -170.27 | -162.69 | -318.41 | -209.88 | -134.19 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 0.38 | 4.92 | -5.35 | -64.45 | 56.65 | 10.27 | Upgrade |
Free Cash Flow | 148.37 | 167.25 | 151.31 | 248.4 | 258.58 | 136.94 | Upgrade |
Free Cash Flow Growth | -3.83% | 10.54% | -39.09% | -3.94% | 88.83% | 26.02% | Upgrade |
Free Cash Flow Margin | 3.64% | 4.46% | 4.57% | 8.19% | 7.31% | 4.59% | Upgrade |
Free Cash Flow Per Share | 28.39 | 32.03 | 28.98 | 47.58 | 49.53 | 26.23 | Upgrade |
Cash Interest Paid | 87.25 | 87.3 | 79.28 | 96.58 | 80.54 | 75.53 | Upgrade |
Cash Income Tax Paid | 16.73 | 18.58 | -12.37 | 48.64 | 68.36 | 65.92 | Upgrade |
Levered Free Cash Flow | 183.47 | -19.21 | 4.1 | 167.02 | -134.11 | 90.45 | Upgrade |
Unlevered Free Cash Flow | 232.06 | 29.41 | 48.62 | 223.75 | -87.27 | 134.55 | Upgrade |
Change in Working Capital | -51.91 | 3.43 | -0.81 | 104.32 | -73.12 | -143.24 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.