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Khoobsurat Limited (BOM:535730)
India flag India · Delayed Price · Currency is INR
0.4400
-0.0100 (-2.22%)
At close: Oct 1, 2026

Khoobsurat Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-4.68-22.230.932.712.44
Depreciation & Amortization
0.420.21--0.02
Loss (Gain) From Sale of Investments
-10.999.3-1.71-2.18-
Other Operating Activities
-16.8-11.25-7.02-7.32-6.37
Change in Accounts Receivable
22-44.461.686.26-25.08
Change in Inventory
0.010.010.01-0.03-0.22
Change in Accounts Payable
-0.160.47-0.51--
Change in Income Taxes
---0.64--
Change in Other Net Operating Assets
89.07-91.358.6224.7516.33
Operating Cash Flow
78.88-159.31.3624.17-12.89
Operating Cash Flow Growth
---94.37%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.46-0.85---
Investment in Securities
-80.9-134.35-1.34-31.715.13
Other Investing Activities
11.8110.227.037.336.38
Investing Cash Flow
-69.55-124.985.68-24.3811.5

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Repaid
--34.6---
Total Debt Repaid
--34.6---
Net Debt Issued (Repaid)
--34.6---
Issuance of Common Stock
-337.43---
Other Financing Activities
--4.74-4.57--
Financing Cash Flow
-298.09-4.57--

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
0--00-
Net Cash Flow
9.3313.822.47-0.21-1.39

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
78.42-160.151.3624.17-12.89
Free Cash Flow Growth
---94.37%--
Free Cash Flow Margin
294.51%-1566.39%11.33%329.78%-202.19%
Free Cash Flow Per Share
0.17-0.340.010.18-0.10
Levered Free Cash Flow
66.06-85.15-10.0633.28-6.68
Unlevered Free Cash Flow
66.57-84.12-9.3433.28-6.68

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
-1.111.010.360.930.85
Change in Working Capital
110.92-135.339.1630.97-8.98