K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India · Delayed Price · Currency is INR 23.07
-0.46 (-1.95%)
At close: Jan 23, 2026
BOM:533192 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | -404.12 | 143.87 | 661.6 | 581.74 | 35.77 | 233.02 | Upgrade |
Depreciation & Amortization | 62.55 | 59.44 | 58.32 | 53.45 | 51.65 | 62.53 | Upgrade |
Other Amortization | 1.25 | 1.25 | 0.52 | 1.54 | 0.19 | 1.1 | Upgrade |
Loss (Gain) From Sale of Assets | -6.25 | -55.52 | -80.51 | -170.3 | -0.76 | -6.8 | Upgrade |
Asset Writedown & Restructuring Costs | 404.13 | -58.42 | -500.47 | -137.18 | 1.3 | -301.43 | Upgrade |
Loss (Gain) From Sale of Investments | -2.31 | -2.83 | -2.26 | -382.09 | 45.26 | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | 5.49 | - | -10.32 | Upgrade |
Provision & Write-off of Bad Debts | 3.6 | 3.6 | - | - | - | - | Upgrade |
Other Operating Activities | -21.91 | 61.43 | 140.94 | 95.13 | 115.69 | 99.12 | Upgrade |
Change in Accounts Receivable | 98.7 | -198.02 | -70.9 | 63.1 | 169.9 | -91.8 | Upgrade |
Change in Inventory | 418.56 | 713.71 | 255.32 | -127.39 | 460.99 | 830.84 | Upgrade |
Change in Accounts Payable | -7.67 | -36.18 | 30.18 | -69.94 | 61.07 | -519.06 | Upgrade |
Change in Other Net Operating Assets | -357.95 | -154.41 | -68.14 | 158.69 | 202.01 | -122.76 | Upgrade |
Operating Cash Flow | 188.57 | 477.91 | 424.6 | 72.23 | 1,143 | 174.43 | Upgrade |
Operating Cash Flow Growth | 506.29% | 12.55% | 487.84% | -93.68% | 555.31% | -35.31% | Upgrade |
Capital Expenditures | -68.31 | -53.73 | -68.33 | -89.54 | -43.65 | -167.86 | Upgrade |
Sale of Property, Plant & Equipment | -9.75 | 80.52 | 100.09 | 211.49 | 3.88 | 23.86 | Upgrade |
Investment in Securities | -80.17 | -85.39 | -201.52 | 92.56 | 0.96 | -28.42 | Upgrade |
Other Investing Activities | -54.71 | 91.92 | 99.07 | 53.1 | 47.21 | 63.31 | Upgrade |
Investing Cash Flow | -212.93 | 33.32 | -70.69 | 267.61 | 8.4 | -109.11 | Upgrade |
Long-Term Debt Issued | - | - | - | - | - | 138.55 | Upgrade |
Long-Term Debt Repaid | - | -423.49 | -369.24 | -4.66 | -807.88 | - | Upgrade |
Net Debt Issued (Repaid) | -75.95 | -423.49 | -369.24 | -4.66 | -807.88 | 138.55 | Upgrade |
Common Dividends Paid | -11.34 | -22.68 | -22.68 | -11.34 | -11.34 | -11.34 | Upgrade |
Other Financing Activities | -81.46 | -93.2 | -111.92 | -136.08 | -196.95 | -238.73 | Upgrade |
Financing Cash Flow | -168.75 | -539.36 | -503.85 | -152.08 | -1,016 | -111.52 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | -0.5 | - | 0 | Upgrade |
Net Cash Flow | -193.12 | -28.13 | -149.93 | 187.26 | 135.31 | -46.2 | Upgrade |
Free Cash Flow | 120.26 | 424.18 | 356.28 | -17.31 | 1,099 | 6.58 | Upgrade |
Free Cash Flow Growth | - | 19.06% | - | - | 16616.28% | -97.33% | Upgrade |
Free Cash Flow Margin | 4.35% | 13.58% | 10.30% | -0.60% | 34.42% | 0.20% | Upgrade |
Free Cash Flow Per Share | 1.06 | 3.74 | 3.14 | -0.15 | 9.83 | 0.06 | Upgrade |
Cash Interest Paid | 81.46 | 93.2 | 111.92 | 136.08 | 196.95 | 238.73 | Upgrade |
Cash Income Tax Paid | 31.96 | 28.49 | -4.31 | 71.92 | 22.72 | 10.77 | Upgrade |
Levered Free Cash Flow | 313.17 | 411.48 | 184.77 | -138.63 | 940.11 | -180.15 | Upgrade |
Unlevered Free Cash Flow | 357.3 | 461.4 | 247.71 | -54.35 | 1,063 | -27.88 | Upgrade |
Change in Working Capital | 151.64 | 325.09 | 146.46 | 24.45 | 893.97 | 97.22 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.