Kiri Industries Limited (BOM:532967)

Kiri Industries Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	58,044	55,665	2,647	1,662	1,067	3,888
Depreciation & Amortization	477.57	469.23	445.24	455.82	488.68	501.45
Other Amortization	0.21	0.21	0.04	0.11	0.14	0.2
Loss (Gain) From Sale of Assets	-0.23	-0.23	-0.7	0.04	0.44	-0
Loss (Gain) From Sale of Investments	-180.16	1,214	-82.2	0.13	-	-
Provision & Write-off of Bad Debts	-1.23	-1.09	1.68	1.67	-	-
Other Operating Activities	-1,098	-168.39	-3,633	-2,716	-2,138	-3,394
Change in Accounts Receivable	-285.14	47.6	-220.83	-63.08	817.62	410.34
Change in Inventory	-325.83	-158.08	-295.51	-250.46	503.21	-760.6
Change in Accounts Payable	87.12	1,499	-1,711	99.91	705.51	697.31
Change in Other Net Operating Assets	-10,795	-13,018	-569.85	41.73	-557.78	-420.89
Operating Cash Flow	45,923	45,550	-3,419	-768.27	886.58	921.96
Operating Cash Flow Growth	-	-	-	-	-3.84%	27.67%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,385	-2,869	-4,070	-78.29	-222.22	-374.97
Sale of Property, Plant & Equipment	0.94	0.94	1.02	0.02	0.5	2.69
Investment in Securities	-28,857	-27,371	-3,365	-	0.15	0.48
Other Investing Activities	1,758	1,761	1,148	365.65	33.36	19.84
Investing Cash Flow	-34,901	-30,503	-8,423	287.87	-179.46	-289.68

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	811.01	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
Lease Payments	-106.99	-2.83	-2.5	-1.2	-	-
Total Debt Repaid	-12,003	-11,958	-1,049	-36.22	-696.81	-794.42
Net Debt Issued (Repaid)	-11,192	-10,826	10,014	724.72	-501.63	-526.42
Issuance of Common Stock	795.24	795.24	1,400	-	-	219.11
Other Financing Activities	1,684	369.8	522.98	-226.92	-63.1	-266.93
Financing Cash Flow	-8,713	-9,661	11,937	497.8	-564.73	-574.24

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	2,310	5,386	94.93	17.4	142.39	58.05

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	41,537	42,681	-7,489	-846.55	664.37	547
Free Cash Flow Growth	-	-	-	-	21.46%	-
Free Cash Flow Margin	327.08%	508.32%	-101.20%	-11.95%	7.03%	3.65%
Free Cash Flow Per Share	582.94	699.05	-134.90	-16.33	12.82	10.55
Levered Free Cash Flow	-6,584	-4,044	-8,087	1,505	1,627	736.73
Unlevered Free Cash Flow	-6,129	-2,853	-7,300	1,640	1,663	762.54
Free Cash Flow After Leases	41,430	42,678	-7,491	-847.75	664.37	547

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	773.92	1,952	1,270	226.92	63.1	47.82
Cash Income Tax Paid	1,543	637.66	2.11	3.89	207.64	217.09
Change in Working Capital	-11,319	-11,629	-2,797	-171.9	1,469	-73.83

Data Source: S&P Global Market Intelligence Last updated: Nov 5, 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:

Nov 9, 2026

Data Sources Report a data error