Kaiser Corporation Limited (BOM:531780)
India
· Delayed Price · Currency is INR 7.58
+0.36 (4.99%)
At close: Jul 3, 2025
Kaiser Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
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 | 2016 - 2020 |
Net Income | -10.71 | 3.22 | 1.38 | 5.49 | 9.35 | Upgrade
|
Depreciation & Amortization | 1.58 | 1.71 | 2.04 | 2.06 | 2.25 | Upgrade
|
Other Amortization | - | 0.02 | - | - | 0.13 | Upgrade
|
Loss (Gain) From Sale of Assets | - | 0.02 | - | - | -0.01 | Upgrade
|
Provision & Write-off of Bad Debts | 12.17 | 3.02 | - | 1.15 | 2.39 | Upgrade
|
Other Operating Activities | -12.3 | 17.11 | 15.46 | 15.49 | 12.33 | Upgrade
|
Change in Accounts Receivable | -0.97 | 79.62 | -27.38 | 9.86 | -100.7 | Upgrade
|
Change in Inventory | 18.12 | -55.96 | -32.85 | -11.15 | 1.88 | Upgrade
|
Change in Accounts Payable | -0.71 | -56.67 | 7.77 | 15.72 | 66.81 | Upgrade
|
Change in Income Taxes | -0.61 | -2.1 | -2.13 | -3.84 | - | Upgrade
|
Change in Other Net Operating Assets | -57.32 | 1.7 | 7.75 | -9.08 | - | Upgrade
|
Operating Cash Flow | -50.77 | -8.31 | -27.97 | 25.7 | -5.58 | Upgrade
|
Capital Expenditures | -0.41 | -0.64 | -0.8 | -1.25 | -0.53 | Upgrade
|
Sale of Property, Plant & Equipment | - | - | - | - | 0.01 | Upgrade
|
Investment in Securities | 5.4 | 4.99 | -6.97 | 2.73 | -0.78 | Upgrade
|
Other Investing Activities | 1.09 | 1.05 | 0.78 | 0.57 | 0.31 | Upgrade
|
Investing Cash Flow | 6.08 | 5.4 | -6.99 | 2.05 | -1 | Upgrade
|
Short-Term Debt Issued | 62.57 | 20.45 | 44.83 | - | 14.17 | Upgrade
|
Total Debt Issued | 62.57 | 20.45 | 44.83 | - | 14.17 | Upgrade
|
Short-Term Debt Repaid | - | - | - | -18.16 | - | Upgrade
|
Total Debt Repaid | - | - | - | -18.16 | - | Upgrade
|
Net Debt Issued (Repaid) | 62.57 | 20.45 | 44.83 | -18.16 | 14.17 | Upgrade
|
Other Financing Activities | -18.99 | -16.45 | -11.18 | -9.03 | -6.63 | Upgrade
|
Financing Cash Flow | 43.58 | 4 | 33.65 | -27.19 | 7.54 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | 0 | Upgrade
|
Net Cash Flow | -1.12 | 1.09 | -1.31 | 0.56 | 0.97 | Upgrade
|
Free Cash Flow | -51.18 | -8.95 | -28.77 | 24.45 | -6.11 | Upgrade
|
Free Cash Flow Margin | -25.85% | -3.50% | -15.26% | 7.40% | -2.60% | Upgrade
|
Free Cash Flow Per Share | -0.97 | -0.17 | -0.55 | 0.47 | -0.12 | Upgrade
|
Cash Interest Paid | 18.99 | 16.45 | 11.18 | 9.03 | 6.63 | Upgrade
|
Cash Income Tax Paid | - | - | - | 0.88 | 0.49 | Upgrade
|
Levered Free Cash Flow | -49.54 | -15.51 | -48.77 | 19.63 | -19.38 | Upgrade
|
Unlevered Free Cash Flow | -37.67 | -5.94 | -43.13 | 23.97 | -14.67 | Upgrade
|
Change in Net Working Capital | 35.76 | 20.04 | 51.9 | -8.35 | 31.37 | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.