Skip to main content
logo
Kaiser Corporation Limited (BOM:531780)
India flag India · Delayed Price · Currency is INR
4.870
+0.210 (4.51%)
At close: Feb 12, 2026

Kaiser Corporation Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
-10.713.221.385.499.35
Depreciation & Amortization
1.561.732.042.062.25
Other Amortization
0.02---0.13
Loss (Gain) From Sale of Assets
-0.02---0.01
Provision & Write-off of Bad Debts
12.173.02-1.152.39
Other Operating Activities
-12.317.1115.4615.4912.33
Change in Accounts Receivable
-0.9779.62-27.389.86-100.7
Change in Inventory
18.12-55.96-32.85-11.151.88
Change in Accounts Payable
-0.71-56.677.7715.7266.81
Change in Income Taxes
-0.61-2.1-2.13-3.84-
Change in Other Net Operating Assets
-57.321.77.75-9.08-
Operating Cash Flow
-50.77-8.31-27.9725.7-5.58
Capital Expenditures
-0.41-0.64-0.8-1.25-0.53
Sale of Property, Plant & Equipment
----0.01
Investment in Securities
5.44.99-6.972.73-0.78
Other Investing Activities
1.091.050.780.570.31
Investing Cash Flow
6.085.4-6.992.05-1
Short-Term Debt Issued
62.5720.4544.83-14.17
Total Debt Issued
62.5720.4544.83-14.17
Short-Term Debt Repaid
----18.16-
Total Debt Repaid
----18.16-
Net Debt Issued (Repaid)
62.5720.4544.83-18.1614.17
Other Financing Activities
-18.99-16.45-11.18-9.03-6.63
Financing Cash Flow
43.58433.65-27.197.54
Miscellaneous Cash Flow Adjustments
-0000
Net Cash Flow
-1.121.09-1.310.560.97
Free Cash Flow
-51.18-8.95-28.7724.45-6.11
Free Cash Flow Margin
-25.85%-3.50%-15.26%7.40%-2.60%
Free Cash Flow Per Share
-0.97-0.17-0.550.47-0.12
Cash Interest Paid
16.3715.3111.189.036.63
Cash Income Tax Paid
---0.880.49
Levered Free Cash Flow
-51.2-15.51-48.7719.63-19.38
Unlevered Free Cash Flow
-39.33-5.94-43.1323.97-14.67
Change in Working Capital
-41.5-33.42-46.841.5-32.01
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.