Kanchi Karpooram Limited (BOM:538896)
India · Delayed Price · Currency is INR 343.35
-0.65 (-0.19%)
At close: Jan 21, 2026
Kanchi Karpooram 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 | 54 | 137.24 | 5.97 | 134.25 | 306.8 | 626.91 | Upgrade |
Depreciation & Amortization | 38 | 35.46 | 28.03 | 28.91 | 23.13 | 13.6 | Upgrade |
Other Amortization | -0.05 | - | - | - | 0.11 | 0.11 | Upgrade |
Loss (Gain) From Sale of Assets | 0.39 | 0.38 | 0.2 | 0.1 | -0.48 | -0.08 | Upgrade |
Other Operating Activities | -68.36 | -33.67 | -37.92 | -7.78 | -49.77 | -7.14 | Upgrade |
Change in Accounts Receivable | 18.27 | 12.47 | 80.21 | -2.07 | -124.53 | 0.1 | Upgrade |
Change in Inventory | -6.75 | -49.5 | 196.85 | 78.75 | 30.46 | -289.58 | Upgrade |
Change in Accounts Payable | -3.43 | -2.44 | 4.7 | -4.51 | -44.37 | 50.16 | Upgrade |
Change in Other Net Operating Assets | 17.14 | -23.57 | 65.56 | -72.65 | -21.66 | 51.38 | Upgrade |
Operating Cash Flow | 49.22 | 76.38 | 343.61 | 155 | 119.69 | 445.46 | Upgrade |
Operating Cash Flow Growth | 5.03% | -77.77% | 121.69% | 29.51% | -73.13% | 48.30% | Upgrade |
Capital Expenditures | -73.37 | -82.6 | -90.55 | -207.57 | -49.48 | -87.68 | Upgrade |
Sale of Property, Plant & Equipment | 2.5 | 2.49 | 0.49 | - | 0.53 | 0.18 | Upgrade |
Sale (Purchase) of Real Estate | - | - | - | - | -431.4 | - | Upgrade |
Other Investing Activities | -106.02 | 11.22 | -261.58 | -127.4 | 47.76 | -45.08 | Upgrade |
Investing Cash Flow | -196.9 | -68.89 | -351.64 | -334.97 | -432.59 | -122.58 | Upgrade |
Total Debt Issued | 133.17 | - | - | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -1.28 | -1.47 | -1.61 | -2.35 | -2.87 | Upgrade |
Total Debt Repaid | -1.44 | -1.28 | -1.47 | -1.61 | -2.35 | -2.87 | Upgrade |
Net Debt Issued (Repaid) | 131.72 | -1.28 | -1.47 | -1.61 | -2.35 | -2.87 | Upgrade |
Repurchase of Common Stock | - | - | - | - | - | -8.31 | Upgrade |
Common Dividends Paid | -4.34 | -4.34 | -4.34 | -11.34 | -17.38 | -4.36 | Upgrade |
Other Financing Activities | -7.83 | -0.32 | 2.12 | 2.16 | -7.23 | 17.56 | Upgrade |
Financing Cash Flow | 119.55 | -5.94 | -3.69 | -10.79 | -26.96 | 2.01 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 | - | Upgrade |
Net Cash Flow | -28.13 | 1.55 | -11.71 | -190.76 | -339.86 | 324.88 | Upgrade |
Free Cash Flow | -24.16 | -6.22 | 253.06 | -52.57 | 70.2 | 357.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -80.38% | 59.03% | Upgrade |
Free Cash Flow Margin | -1.68% | -0.41% | 17.38% | -2.39% | 2.80% | 19.43% | Upgrade |
Free Cash Flow Per Share | -5.56 | -1.43 | 58.26 | -12.10 | 16.16 | 82.05 | Upgrade |
Cash Interest Paid | 7.34 | 0.32 | 0.33 | 0.29 | 7.23 | 3.11 | Upgrade |
Cash Income Tax Paid | 51.93 | 44.01 | 12.77 | 24.48 | 158.83 | 181.74 | Upgrade |
Levered Free Cash Flow | -20.67 | -18.53 | 263.51 | -486.78 | 31.27 | 235.28 | Upgrade |
Unlevered Free Cash Flow | -15.9 | -17.87 | 263.93 | -485.8 | 36.41 | 236.46 | Upgrade |
Change in Working Capital | 25.24 | -63.04 | 347.32 | -0.48 | -160.1 | -187.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.