B.L. Kashyap and Sons Limited (BOM:532719)
India
· Delayed Price · Currency is INR 65.84
+5.72 (9.51%)
At close: Apr 17, 2025
B.L. Kashyap and Sons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
| Net Income | - | 525.29 | 221.39 | 439.47 | -584.13 | -627.88 | Upgrade
|
| Depreciation & Amortization | - | 103.32 | 97.2 | 104.08 | 109.18 | 118.1 | Upgrade
|
| Other Amortization | - | 0.27 | 0.18 | 0.05 | 0.95 | 0.98 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -17.56 | -132.71 | 12.09 | 82.88 | 200.58 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | 5.52 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 4.46 | - | 232.29 | 117.74 | 227.45 | Upgrade
|
| Other Operating Activities | - | 382.39 | 319.89 | 280.39 | 1,033 | 356.5 | Upgrade
|
| Change in Accounts Receivable | - | 526.05 | -642.68 | 653.08 | -635.13 | -450.89 | Upgrade
|
| Change in Inventory | - | -1,498 | -63.32 | 18.68 | 87.62 | -330.95 | Upgrade
|
| Change in Accounts Payable | - | 206.24 | 3.38 | 297.59 | -205.16 | 459.2 | Upgrade
|
| Change in Other Net Operating Assets | - | 555.34 | 392.07 | -1,166 | -1,814 | -184.75 | Upgrade
|
| Operating Cash Flow | - | 788.1 | 195.39 | 871.6 | -1,807 | -226.16 | Upgrade
|
| Operating Cash Flow Growth | - | 303.35% | -77.58% | - | - | - | Upgrade
|
| Capital Expenditures | - | -349.85 | -234.78 | -86.18 | -98.27 | -71.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 41.47 | 1,242 | 31.61 | 1,448 | 760.55 | Upgrade
|
| Investment in Securities | - | -55.88 | 19.4 | -114.02 | - | - | Upgrade
|
| Other Investing Activities | - | 52.85 | 70.24 | 31.51 | 71.64 | 154.63 | Upgrade
|
| Investing Cash Flow | - | -311.41 | 1,097 | -137.08 | 1,421 | 844.17 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 1,119 | 95.36 | Upgrade
|
| Long-Term Debt Repaid | - | -314.35 | -587.49 | -140.31 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -314.35 | -587.49 | -140.31 | 1,119 | 95.36 | Upgrade
|
| Other Financing Activities | - | -488.32 | -514.65 | -548 | -594.62 | -692.78 | Upgrade
|
| Financing Cash Flow | - | -802.67 | -1,102 | -688.31 | 524.42 | -597.42 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.01 | - | - | Upgrade
|
| Net Cash Flow | - | -325.98 | 190.49 | 46.22 | 137.96 | 20.59 | Upgrade
|
| Free Cash Flow | - | 438.25 | -39.4 | 785.42 | -1,906 | -297.17 | Upgrade
|
| Free Cash Flow Margin | - | 3.52% | -0.36% | 6.78% | -25.00% | -3.62% | Upgrade
|
| Free Cash Flow Per Share | - | 1.94 | -0.17 | 3.48 | -8.45 | -1.32 | Upgrade
|
| Cash Interest Paid | - | 416.19 | 446.93 | 483.08 | 542.27 | 636.67 | Upgrade
|
| Cash Income Tax Paid | - | 147.56 | 84.77 | 25.47 | 81.82 | 42.93 | Upgrade
|
| Levered Free Cash Flow | - | -381.54 | -191.72 | 1,495 | -1,040 | -890.46 | Upgrade
|
| Unlevered Free Cash Flow | - | -121.42 | 87.61 | 1,797 | -700.96 | -492.54 | Upgrade
|
| Change in Net Working Capital | - | 498.75 | 325.47 | -1,279 | 1,037 | 598.09 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.