KG Petrochem Limited (BOM:531609)
India · Delayed Price · Currency is INR 170.25
-5.00 (-2.85%)
At close: Aug 21, 2026
KG Petrochem Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.51 | 55.08 | 9.34 | 79.3 | 174.37 |
Depreciation & Amortization | 133.86 | 135.05 | 120.23 | 117.79 | 172.18 |
Loss (Gain) From Sale of Assets | - | -1.28 | - | 0.1 | - |
Other Operating Activities | 68.52 | 79.65 | 107.66 | 78.81 | 61.42 |
Change in Accounts Receivable | 94.6 | 27.91 | -25.1 | -137.87 | 17.37 |
Change in Inventory | 215.38 | -153.64 | 57.37 | 1.61 | -234.01 |
Change in Accounts Payable | -26.62 | 54.89 | -71.57 | 66.4 | 116.55 |
Change in Other Net Operating Assets | -383.92 | 74.27 | 38.5 | 174.18 | 26.97 |
Operating Cash Flow | 146.34 | 271.93 | 236.42 | 380.32 | 334.85 |
Operating Cash Flow Growth | -46.18% | 15.02% | -37.84% | 13.58% | 38.36% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -59.65 | -104.68 | -85.11 | -131.92 | -76.28 |
Sale of Property, Plant & Equipment | - | 1.58 | - | 0.94 | - |
Other Investing Activities | 3.8 | 6.35 | 6.02 | 4.62 | 7.95 |
Investing Cash Flow | -55.86 | -96.74 | -79.08 | -126.36 | -68.33 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Long-Term Debt Repaid | -26.81 | -82.97 | -83.41 | -221.83 | -129.33 |
Net Debt Issued (Repaid) | -26.81 | -82.97 | -83.41 | -221.83 | -129.33 |
Other Financing Activities | -65.97 | -87.3 | -79.28 | -96.58 | -80.54 |
Financing Cash Flow | -92.78 | -170.27 | -162.69 | -318.41 | -209.88 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | - |
Net Cash Flow | -2.29 | 4.92 | -5.35 | -64.45 | 56.65 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 86.69 | 167.26 | 151.31 | 248.4 | 258.58 |
Free Cash Flow Growth | -48.17% | 10.54% | -39.09% | -3.94% | 88.83% |
Free Cash Flow Margin | 2.76% | 4.46% | 4.57% | 8.19% | 7.31% |
Free Cash Flow Per Share | 16.61 | 32.03 | 28.98 | 47.58 | 49.53 |
Levered Free Cash Flow | 337.97 | -19.21 | 4.1 | 167.02 | -134.11 |
Unlevered Free Cash Flow | 376.44 | 29.41 | 48.62 | 223.75 | -87.27 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 65.97 | 87.3 | 79.28 | 96.58 | 80.54 |
Cash Income Tax Paid | 13.62 | 18.58 | -12.37 | 48.64 | 68.36 |
Change in Working Capital | -100.56 | 3.43 | -0.81 | 104.32 | -73.12 |