K.C.P. Sugar and Industries Corporation Limited (BOM:533192)
India · Delayed Price · Currency is INR 23.06
-1.67 (-6.75%)
At close: May 29, 2026
BOM:533192 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 111.31 | 143.87 | 661.6 | 581.74 | 35.77 |
Depreciation & Amortization | 59.53 | 59.44 | 58.32 | 53.45 | 51.65 |
Other Amortization | - | 1.25 | 0.52 | 1.54 | 0.19 |
Loss (Gain) From Sale of Assets | 0.12 | -55.52 | -80.51 | -170.3 | -0.76 |
Asset Writedown & Restructuring Costs | -112.17 | -58.42 | -500.47 | -137.18 | 1.3 |
Loss (Gain) From Sale of Investments | 0.06 | -2.83 | -2.26 | -382.09 | 45.26 |
Loss (Gain) on Equity Investments | - | - | - | 5.49 | - |
Provision & Write-off of Bad Debts | 3.53 | 3.6 | - | - | - |
Other Operating Activities | 28.69 | 61.43 | 140.94 | 95.13 | 115.69 |
Change in Accounts Receivable | -89.69 | -198.02 | -70.9 | 63.1 | 169.9 |
Change in Inventory | -223.96 | 713.71 | 255.32 | -127.39 | 460.99 |
Change in Accounts Payable | -2.02 | -36.18 | 30.18 | -69.94 | 61.07 |
Change in Other Net Operating Assets | -84.3 | -154.41 | -68.14 | 158.69 | 202.01 |
Operating Cash Flow | -308.9 | 477.91 | 424.6 | 72.23 | 1,143 |
Operating Cash Flow Growth | - | 12.55% | 487.84% | -93.68% | 555.31% |
Capital Expenditures | -52.32 | -53.73 | -68.33 | -89.54 | -43.65 |
Sale of Property, Plant & Equipment | 0.27 | 80.52 | 100.09 | 211.49 | 3.88 |
Investment in Securities | 34.14 | -85.39 | -201.52 | 92.56 | 0.96 |
Other Investing Activities | 78.83 | 91.92 | 99.07 | 53.1 | 47.21 |
Investing Cash Flow | 60.92 | 33.32 | -70.69 | 267.61 | 8.4 |
Long-Term Debt Issued | 283.86 | - | - | - | - |
Long-Term Debt Repaid | - | -423.49 | -369.24 | -4.66 | -807.88 |
Net Debt Issued (Repaid) | 283.86 | -423.49 | -369.24 | -4.66 | -807.88 |
Common Dividends Paid | -11.34 | -22.68 | -22.68 | -11.34 | -11.34 |
Other Financing Activities | -77.46 | -93.2 | -111.92 | -136.08 | -196.95 |
Financing Cash Flow | 195.06 | -539.36 | -503.85 | -152.08 | -1,016 |
Miscellaneous Cash Flow Adjustments | 0 | -0 | 0 | -0.5 | - |
Net Cash Flow | -52.92 | -28.13 | -149.93 | 187.26 | 135.31 |
Free Cash Flow | -361.22 | 424.18 | 356.28 | -17.31 | 1,099 |
Free Cash Flow Growth | - | 19.06% | - | - | 16616.28% |
Free Cash Flow Margin | -12.52% | 13.58% | 10.30% | -0.60% | 34.42% |
Free Cash Flow Per Share | -3.18 | 3.74 | 3.14 | -0.15 | 9.83 |
Cash Interest Paid | - | 93.2 | 111.92 | 136.08 | 196.95 |
Cash Income Tax Paid | - | 28.49 | -4.31 | 71.92 | 22.72 |
Levered Free Cash Flow | -137.09 | 411.48 | 184.77 | -138.63 | 940.11 |
Unlevered Free Cash Flow | -88.68 | 461.4 | 247.71 | -54.35 | 1,063 |
Change in Working Capital | -399.96 | 325.09 | 146.46 | 24.45 | 893.97 |