Kiri Industries Limited (BOM:532967)
India · Delayed Price · Currency is INR 411.90
-2.65 (-0.64%)
At close: Aug 14, 2026
Kiri Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 55,665 | 2,647 | 1,662 | 1,067 | 3,888 |
Depreciation & Amortization | 469.44 | 445.24 | 455.82 | 488.68 | 501.45 |
Other Amortization | - | 0.04 | 0.11 | 0.14 | 0.2 |
Loss (Gain) From Sale of Assets | -0.23 | -0.7 | 0.04 | 0.44 | -0 |
Loss (Gain) From Sale of Investments | 1,214 | -82.2 | 0.13 | - | - |
Provision & Write-off of Bad Debts | -1.09 | 1.68 | 1.67 | - | - |
Other Operating Activities | -168.39 | -3,633 | -2,716 | -2,138 | -3,394 |
Change in Accounts Receivable | 47.6 | -220.83 | -63.08 | 817.62 | 410.34 |
Change in Inventory | -158.08 | -295.51 | -250.46 | 503.21 | -760.6 |
Change in Accounts Payable | 1,499 | -1,711 | 99.91 | 705.51 | 697.31 |
Change in Other Net Operating Assets | -13,018 | -569.85 | 41.73 | -557.78 | -420.89 |
Operating Cash Flow | 45,550 | -3,419 | -768.27 | 886.58 | 921.96 |
Operating Cash Flow Growth | - | - | - | -3.84% | 27.67% |
Investing Activities
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 |
Capital Expenditures | -2,869 | -4,070 | -78.29 | -222.22 | -374.97 |
Sale of Property, Plant & Equipment | 0.94 | 1.02 | 0.02 | 0.5 | 2.69 |
Investment in Securities | -27,371 | -3,365 | - | 0.15 | 0.48 |
Other Investing Activities | 1,761 | 1,148 | 365.65 | 33.36 | 19.84 |
Investing Cash Flow | -30,503 | -8,423 | 287.87 | -179.46 | -289.68 |
Financing Activities
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 |
Short-Term Debt Issued | 10.25 | - | 20.94 | 5.18 | - |
Long-Term Debt Issued | 1,122 | 11,063 | 740 | 190 | 268 |
Total Debt Issued | 1,132 | 11,063 | 760.94 | 195.18 | 268 |
Short-Term Debt Repaid | - | -7.36 | - | - | - |
Long-Term Debt Repaid | -11,958 | -1,042 | -36.22 | -696.81 | -794.42 |
Total Debt Repaid | -11,958 | -1,049 | -36.22 | -696.81 | -794.42 |
Net Debt Issued (Repaid) | -10,826 | 10,014 | 724.72 | -501.63 | -526.42 |
Issuance of Common Stock | - | 1,400 | - | - | 219.11 |
Other Financing Activities | 1,165 | 522.98 | -226.92 | -63.1 | -266.93 |
Financing Cash Flow | -9,661 | 11,937 | 497.8 | -564.73 | -574.24 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | - | 0 | - |
Net Cash Flow | 5,386 | 94.94 | 17.4 | 142.39 | 58.05 |
Free Cash Flow
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 |
Free Cash Flow | 42,681 | -7,489 | -846.55 | 664.37 | 547 |
Free Cash Flow Growth | - | - | - | 21.46% | - |
Free Cash Flow Margin | 508.32% | -101.20% | -11.95% | 7.03% | 3.65% |
Free Cash Flow Per Share | 690.76 | -134.90 | -16.33 | 12.82 | 10.55 |
Levered Free Cash Flow | -5,222 | -8,087 | 1,505 | 1,627 | 736.73 |
Unlevered Free Cash Flow | -4,002 | -7,300 | 1,640 | 1,663 | 762.54 |
Additional Metrics
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 |
Cash Interest Paid | 1,952 | 1,270 | 226.92 | 63.1 | 47.82 |
Cash Income Tax Paid | 637.66 | 2.11 | 3.89 | 207.64 | 217.09 |
Change in Working Capital | -11,629 | -2,797 | -171.9 | 1,469 | -73.83 |