Kanoria Energy & Infrastructure Limited (BOM:539620)
India · Delayed Price · Currency is INR 15.77
-1.99 (-11.20%)
At close: Dec 5, 2025
BOM:539620 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 | -0.66 | 35.63 | 78.61 | 95.47 | 123.92 | 62.07 | Upgrade |
Depreciation & Amortization | 38.57 | 39.64 | 35.2 | 32.74 | 31.15 | 30.17 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | - | -69.67 | - | Upgrade |
Loss (Gain) From Sale of Investments | 3.05 | - | -0.74 | - | 0.03 | 0.45 | Upgrade |
Provision & Write-off of Bad Debts | - | - | - | - | 72.3 | - | Upgrade |
Other Operating Activities | 115.7 | 129.2 | 114.88 | 77.82 | 75.93 | 91.29 | Upgrade |
Change in Accounts Receivable | -23.43 | -16.27 | -52.28 | 54.5 | -107.57 | 26.7 | Upgrade |
Change in Inventory | 205.01 | 222.56 | -368.42 | -321.52 | -104.48 | 32.45 | Upgrade |
Change in Accounts Payable | -37.38 | -99.54 | 143.54 | 133.7 | -63.11 | -6.04 | Upgrade |
Change in Other Net Operating Assets | -78.58 | -81.74 | 36.42 | -152.62 | 9.88 | 47.7 | Upgrade |
Operating Cash Flow | 222.29 | 229.47 | -12.79 | -79.9 | -31.62 | 284.8 | Upgrade |
Operating Cash Flow Growth | 29.01% | - | - | - | - | 159.13% | Upgrade |
Capital Expenditures | -41.11 | -54.15 | -65.64 | -93.71 | -29.39 | -79.95 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 74.92 | - | Upgrade |
Investment in Securities | 2.24 | -2.5 | 11.61 | -10 | - | 0.45 | Upgrade |
Other Investing Activities | - | - | 0.02 | - | - | - | Upgrade |
Investing Cash Flow | -38.88 | -56.65 | -54.01 | -103.46 | 45.53 | -79.5 | Upgrade |
Short-Term Debt Issued | - | 5.17 | 188.2 | 332.2 | 59.61 | - | Upgrade |
Long-Term Debt Issued | - | - | - | - | 6.62 | 3.76 | Upgrade |
Total Debt Issued | 9.37 | 5.17 | 188.2 | 332.2 | 66.24 | 3.76 | Upgrade |
Short-Term Debt Repaid | - | - | - | - | - | -134.73 | Upgrade |
Long-Term Debt Repaid | - | -49.95 | -42.75 | -61.51 | -2.89 | -5.01 | Upgrade |
Total Debt Repaid | -130.26 | -49.95 | -42.75 | -61.51 | -2.89 | -139.73 | Upgrade |
Net Debt Issued (Repaid) | -120.89 | -44.78 | 145.45 | 270.69 | 63.35 | -135.98 | Upgrade |
Common Dividends Paid | -10.84 | -5.58 | -3.13 | -4.92 | -4.17 | -4.27 | Upgrade |
Other Financing Activities | -112.16 | -121.01 | -129.29 | -103.52 | -73.76 | -82.58 | Upgrade |
Financing Cash Flow | -243.89 | -171.37 | 68.03 | 162.25 | 5.42 | -194.82 | Upgrade |
Net Cash Flow | -60.47 | 1.44 | 1.23 | -21.11 | 19.34 | 10.48 | Upgrade |
Free Cash Flow | 181.18 | 175.32 | -78.44 | -173.6 | -61 | 204.85 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | 223.85% | Upgrade |
Free Cash Flow Margin | 6.78% | 5.88% | -2.25% | -5.54% | -2.14% | 7.65% | Upgrade |
Free Cash Flow Per Share | 2.13 | 2.06 | -0.92 | -2.04 | -0.71 | 2.40 | Upgrade |
Cash Interest Paid | - | - | - | - | - | 82.58 | Upgrade |
Cash Income Tax Paid | 6.3 | 14.72 | 41.75 | 40.08 | 39.54 | 14.37 | Upgrade |
Levered Free Cash Flow | 39.19 | 51.51 | -164.53 | -313.66 | -113.48 | 100.51 | Upgrade |
Unlevered Free Cash Flow | 109.28 | 127.14 | -83.73 | -259.89 | -70.82 | 155.52 | Upgrade |
Change in Working Capital | 65.63 | 25.01 | -240.74 | -285.93 | -265.28 | 100.82 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.