Kaiser Corporation Limited (BOM:531780)
India · Delayed Price · Currency is INR 6.60
-0.01 (-0.15%)
At close: Jun 2, 2026
Kaiser Corporation Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | -10.84 | -10.71 | 3.22 | 1.38 | 5.49 |
Depreciation & Amortization | 1.13 | 1.56 | 1.73 | 2.04 | 2.06 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -28.79 | - | 0.02 | - | - |
Loss (Gain) From Sale of Investments | -0 | - | - | - | - |
Provision & Write-off of Bad Debts | -0.54 | 12.17 | 3.02 | - | 1.15 |
Other Operating Activities | 12.52 | -12.3 | 17.11 | 15.46 | 15.49 |
Change in Accounts Receivable | -21.51 | -0.97 | 79.62 | -27.38 | 9.86 |
Change in Inventory | 53.52 | 18.12 | -55.96 | -32.85 | -11.15 |
Change in Accounts Payable | -10.23 | -0.71 | -56.67 | 7.77 | 15.72 |
Change in Income Taxes | -0.11 | -0.61 | -2.1 | -2.13 | -3.84 |
Change in Other Net Operating Assets | 2.07 | -57.32 | 1.7 | 7.75 | -9.08 |
Operating Cash Flow | -2.77 | -50.77 | -8.31 | -27.97 | 25.7 |
Capital Expenditures | -0.28 | -0.41 | -0.64 | -0.8 | -1.25 |
Sale of Property, Plant & Equipment | 32 | - | - | - | - |
Investment in Securities | 0.21 | 5.4 | 4.99 | -6.97 | 2.73 |
Other Investing Activities | 0.87 | 1.09 | 1.05 | 0.78 | 0.57 |
Investing Cash Flow | 32.8 | 6.08 | 5.4 | -6.99 | 2.05 |
Short-Term Debt Issued | - | 62.57 | 20.45 | 44.83 | - |
Total Debt Issued | - | 62.57 | 20.45 | 44.83 | - |
Short-Term Debt Repaid | -9.71 | - | - | - | -18.16 |
Total Debt Repaid | -9.71 | - | - | - | -18.16 |
Net Debt Issued (Repaid) | -9.71 | 62.57 | 20.45 | 44.83 | -18.16 |
Other Financing Activities | -20.42 | -18.99 | -16.45 | -11.18 | -9.03 |
Financing Cash Flow | -30.13 | 43.58 | 4 | 33.65 | -27.19 |
Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 |
Net Cash Flow | -0.1 | -1.12 | 1.09 | -1.31 | 0.56 |
Free Cash Flow | -3.05 | -51.18 | -8.95 | -28.77 | 24.45 |
Free Cash Flow Margin | -2.00% | -25.85% | -3.50% | -15.26% | 7.40% |
Free Cash Flow Per Share | -0.06 | -0.97 | -0.17 | -0.55 | 0.47 |
Cash Interest Paid | - | 16.37 | 15.31 | 11.18 | 9.03 |
Cash Income Tax Paid | - | - | - | - | 0.88 |
Levered Free Cash Flow | 11.83 | -51.2 | -15.51 | -48.77 | 19.63 |
Unlevered Free Cash Flow | 24.59 | -39.33 | -5.94 | -43.13 | 23.97 |
Change in Working Capital | 23.74 | -41.5 | -33.42 | -46.84 | 1.5 |