Kanoria Energy & Infrastructure Limited (BOM:539620)
India · Delayed Price · Currency is INR 16.30
-0.20 (-1.21%)
At close: Aug 21, 2026
BOM:539620 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 3.92 | 35.63 | 78.61 | 95.47 | 123.92 |
Depreciation & Amortization | 40.46 | 39.64 | 35.2 | 32.74 | 31.15 |
Loss (Gain) From Sale of Assets | - | - | - | - | -69.67 |
Loss (Gain) From Sale of Investments | -0.04 | - | -0.74 | - | 0.03 |
Provision & Write-off of Bad Debts | - | - | - | - | 72.3 |
Other Operating Activities | 126.39 | 123.18 | 114.88 | 77.82 | 75.93 |
Change in Accounts Receivable | -36.67 | -16.27 | -52.28 | 54.5 | -107.57 |
Change in Inventory | 175.97 | 222.56 | -368.42 | -321.52 | -104.48 |
Change in Accounts Payable | -54.64 | -99.54 | 143.54 | 133.7 | -63.11 |
Change in Other Net Operating Assets | 326.27 | -75.72 | 36.42 | -152.62 | 9.88 |
Operating Cash Flow | 581.66 | 229.47 | -12.79 | -79.9 | -31.62 |
Operating Cash Flow Growth | 153.48% | - | - | - | - |
Investing Activities
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 |
Capital Expenditures | -52.89 | -54.15 | -323.16 | -93.71 | -29.39 |
Sale of Property, Plant & Equipment | - | - | - | 0.25 | 74.92 |
Investment in Securities | 2.27 | -2.5 | 11.61 | -10 | - |
Other Investing Activities | 4.3 | 14.15 | 257.54 | - | - |
Investing Cash Flow | -46.32 | -42.5 | -54.01 | -103.46 | 45.53 |
Financing Activities
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 |
Short-Term Debt Issued | - | 5.17 | 188.2 | 332.2 | 59.61 |
Long-Term Debt Issued | 32.59 | - | - | - | 6.62 |
Total Debt Issued | 32.59 | 5.17 | 188.2 | 332.2 | 66.24 |
Short-Term Debt Repaid | -337.97 | - | - | - | - |
Long-Term Debt Repaid | -70.43 | -49.95 | -42.75 | -61.51 | -2.89 |
Total Debt Repaid | -408.41 | -49.95 | -42.75 | -61.51 | -2.89 |
Net Debt Issued (Repaid) | -375.81 | -44.78 | 145.45 | 270.69 | 63.35 |
Common Dividends Paid | -2.9 | -5.58 | -3.13 | -4.92 | -4.17 |
Other Financing Activities | -126.22 | -135.16 | -129.29 | -103.52 | -73.76 |
Financing Cash Flow | -504.93 | -185.53 | 68.03 | 162.25 | 5.42 |
Net Cash Flow
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 Cash Flow | 30.42 | 1.44 | 1.23 | -21.11 | 19.34 |
Free Cash Flow
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 |
Free Cash Flow | 528.77 | 175.32 | -335.95 | -173.6 | -61 |
Free Cash Flow Growth | 201.61% | - | - | - | - |
Free Cash Flow Margin | 19.60% | 5.88% | -9.66% | -5.54% | -2.14% |
Free Cash Flow Per Share | 6.20 | 2.06 | -3.94 | -2.04 | -0.71 |
Levered Free Cash Flow | 416.56 | 51.51 | -422.05 | -313.66 | -113.48 |
Unlevered Free Cash Flow | 492.76 | 127.14 | -341.24 | -259.89 | -70.82 |
Additional Metrics
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 |
Cash Interest Paid | 126.22 | 135.16 | 129.29 | - | - |
Cash Income Tax Paid | 2.22 | 14.72 | 41.75 | 40.08 | 39.54 |
Change in Working Capital | 410.93 | 31.03 | -240.74 | -285.93 | -265.28 |