K.C.P. Sugar and Industries Corporation Limited (BOM:533192)

BOM:533192 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	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%

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	-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

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
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

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
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

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	-361.22	424.18	356.28	-17.31	1,099
Free Cash Flow Growth	-	19.06%	-	-	16616.28%
Free Cash Flow Margin	-13.90%	13.58%	10.30%	-0.60%	34.42%
Free Cash Flow Per Share	-3.18	3.74	3.14	-0.15	9.83
Levered Free Cash Flow	-315.6	411.48	184.77	-138.63	940.11
Unlevered Free Cash Flow	-267.19	461.4	247.71	-54.35	1,063

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	77.46	93.2	111.92	136.08	196.95
Cash Income Tax Paid	50.41	28.49	-4.31	71.92	22.72
Change in Working Capital	-399.96	325.09	146.46	24.45	893.97

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 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:

Jul 30, 2026

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