Kewal Kiran Clothing Limited (BOM:532732)

Kewal Kiran Clothing Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,419	1,445	1,541	1,190	816.28
Depreciation & Amortization	443.3	320.43	102.66	86.52	69.3
Other Amortization	-	1.4	1.04	0.78	0.96
Loss (Gain) From Sale of Assets	-19.3	-5.16	-0.02	-1.91	-8.2
Loss (Gain) From Sale of Investments	-150.9	-431.11	-319.93	-162.36	-132.06
Loss (Gain) on Equity Investments	1	0.33	0.65	1.41	1.77
Provision & Write-off of Bad Debts	-24.8	-34.14	71.2	34.17	57.07
Other Operating Activities	260.6	248.86	63.37	68.44	28.67
Change in Accounts Receivable	243	-448.16	-331.22	36.96	-505.1
Change in Inventory	-326.6	-1,006	835.83	-703.54	-624.23
Change in Accounts Payable	-12.2	45.25	-605.82	200.08	864.54
Operating Cash Flow	1,833	136.61	1,359	750.77	569
Operating Cash Flow Growth	1241.87%	-89.94%	80.95%	31.95%	-41.16%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-207.4	-852.03	-95.63	-240.06	-104.91
Sale of Property, Plant & Equipment	33.5	10.54	2.09	2.89	13.06
Cash Acquisitions	-200	-1,043	-	-	-
Investment in Securities	143.9	345.76	-28.08	31.02	68.76
Other Investing Activities	-53.3	-304.25	21.82	27.46	2.13
Investing Cash Flow	-283.3	-1,843	-99.8	-178.69	-20.96

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	1,450	300
Total Debt Issued	-	-	-	1,450	300
Short-Term Debt Repaid	-83	-35	-350	-1,400	-200
Long-Term Debt Repaid	-111.1	-62.46	-24.56	-19.54	-6.91
Total Debt Repaid	-194.1	-97.46	-374.56	-1,420	-206.91
Net Debt Issued (Repaid)	-194.1	-97.46	-374.56	30.46	93.09
Common Dividends Paid	-251.6	-	-246.19	-492.87	-369.88
Other Financing Activities	-60.5	-101.06	-43.18	-61.71	-45.34
Financing Cash Flow	-506.2	-198.52	-663.93	-524.12	-322.14

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Foreign Exchange Rate Adjustments	-	0.01	0	-	0
Net Cash Flow	1,044	-1,905	594.77	47.96	225.91

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	1,626	-715.42	1,263	510.71	464.09
Free Cash Flow Growth	-	-	147.28%	10.05%	-50.46%
Free Cash Flow Margin	13.41%	-7.13%	14.68%	6.55%	7.64%
Free Cash Flow Per Share	26.39	-11.61	20.49	8.29	7.53
Levered Free Cash Flow	705.03	-1,334	856.44	353.57	288.44
Unlevered Free Cash Flow	795.59	-1,276	881.29	386.13	314.12

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	60.5	101.06	43.18	61.71	45.34
Cash Income Tax Paid	448.8	358.47	403.54	357.27	237.64
Change in Working Capital	-95.8	-1,409	-101.22	-466.5	-264.79

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

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