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Keto Motors Limited (BOM:537392)
India flag India · Delayed Price · Currency is INR
249.00
-11.80 (-4.52%)
At close: Oct 1, 2026

Keto Motors 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
-1.76-0.53-0.67-1.31-1.73
Depreciation & Amortization
7.34-0.030.190.19
Other Amortization
0.16----
Other Operating Activities
0.190.430.060.44-4.52
Change in Accounts Receivable
32.87--22.110.61.3
Change in Inventory
-107.42----
Change in Accounts Payable
89.08----0.04
Change in Other Net Operating Assets
-380.970.122.70.1-0.01
Operating Cash Flow
-360.52-00.020.01-4.81
Operating Cash Flow Growth
--273.19%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Investment in Securities
---0-
Investing Cash Flow
---0-

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 Issued
-9.1---
Total Debt Issued
-9.1---
Net Debt Issued (Repaid)
-9.1---
Issuance of Common Stock
354.49----
Other Financing Activities
-0.19----0.01
Financing Cash Flow
354.319.1---0.01

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-6.219.10.020.01-4.82

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
-360.52-00.020.01-4.81
Free Cash Flow Growth
--273.19%--
Free Cash Flow Margin
-1690.42%-176.92%--
Free Cash Flow Per Share
-102.37-0.010.060.02-13.25
Levered Free Cash Flow
-355.560.04-22.3531.420.13
Unlevered Free Cash Flow
-355.450.04-22.3531.420.13

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
0.19----
Change in Working Capital
-366.440.10.60.71.25