Kanchi Karpooram Limited (BOM:538896)
India · Delayed Price · Currency is INR 355.00
+14.40 (4.23%)
At close: Jun 15, 2026
Kanchi Karpooram 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 | 51.7 | 137.24 | 5.97 | 134.25 | 306.8 |
Depreciation & Amortization | 38.8 | 35.46 | 28.03 | 28.91 | 23.13 |
Other Amortization | - | - | - | - | 0.11 |
Loss (Gain) From Sale of Assets | 0.01 | 0.38 | 0.2 | 0.1 | -0.48 |
Other Operating Activities | -20.61 | -33.67 | -37.92 | -7.78 | -49.77 |
Change in Accounts Receivable | -56.74 | 12.47 | 80.21 | -2.07 | -124.53 |
Change in Inventory | -110.35 | -49.5 | 196.85 | 78.75 | 30.46 |
Change in Accounts Payable | -3.22 | -2.44 | 4.7 | -4.51 | -44.37 |
Change in Other Net Operating Assets | 39.96 | -23.57 | 65.56 | -72.65 | -21.66 |
Operating Cash Flow | -60.46 | 76.38 | 343.61 | 155 | 119.69 |
Operating Cash Flow Growth | - | -77.77% | 121.69% | 29.51% | -73.13% |
Capital Expenditures | -34.62 | -82.6 | -90.55 | -207.57 | -49.48 |
Sale of Property, Plant & Equipment | 0.01 | 2.49 | 0.49 | - | 0.53 |
Sale (Purchase) of Real Estate | - | - | - | - | -431.4 |
Investment in Securities | -96.16 | - | - | - | - |
Other Investing Activities | 222.03 | 11.22 | -261.58 | -127.4 | 47.76 |
Investing Cash Flow | 71.26 | -68.89 | -351.64 | -334.97 | -432.59 |
Long-Term Debt Repaid | -2.01 | -1.28 | -1.47 | -1.61 | -2.35 |
Total Debt Repaid | -2.01 | -1.28 | -1.47 | -1.61 | -2.35 |
Net Debt Issued (Repaid) | -2.01 | -1.28 | -1.47 | -1.61 | -2.35 |
Common Dividends Paid | -4.34 | -4.34 | -4.34 | -11.34 | -17.38 |
Other Financing Activities | -13.38 | -0.32 | 2.12 | 2.16 | -7.23 |
Financing Cash Flow | -19.74 | -5.94 | -3.69 | -10.79 | -26.96 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0 |
Net Cash Flow | -8.94 | 1.55 | -11.71 | -190.76 | -339.86 |
Free Cash Flow | -95.08 | -6.22 | 253.06 | -52.57 | 70.2 |
Free Cash Flow Growth | - | - | - | - | -80.38% |
Free Cash Flow Margin | -6.39% | -0.41% | 17.38% | -2.39% | 2.80% |
Free Cash Flow Per Share | -21.89 | -1.43 | 58.26 | -12.10 | 16.16 |
Cash Interest Paid | 12.89 | 0.32 | 0.33 | 0.29 | 7.23 |
Cash Income Tax Paid | 12.72 | 44.01 | 12.77 | 24.48 | 158.83 |
Levered Free Cash Flow | -108.19 | -18.53 | 263.51 | -486.78 | 31.27 |
Unlevered Free Cash Flow | -99.77 | -17.87 | 263.93 | -485.8 | 36.41 |
Change in Working Capital | -130.36 | -63.04 | 347.32 | -0.48 | -160.1 |