Kaarya Facilities and Services Limited (BOM:540756)
India · Delayed Price · Currency is INR 25.49
0.00 (0.00%)
At close: Jun 17, 2026
BOM:540756 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 | 20.17 | 17.17 | -50.58 | -77.87 | 0.18 |
Depreciation & Amortization | 4.14 | 4.63 | 7.21 | 9.59 | 10.09 |
Other Amortization | - | 0.92 | - | - | - |
Other Operating Activities | 12.81 | 6.25 | 4.37 | 6.9 | 3.72 |
Change in Accounts Receivable | -66.98 | -34.46 | -12.75 | 12.69 | -18.48 |
Change in Inventory | 3.86 | 1.98 | 2.63 | 19.71 | -4.74 |
Change in Accounts Payable | -0.45 | 0.11 | 2.42 | 1.18 | 0.59 |
Change in Other Net Operating Assets | 21.28 | -6.06 | 40.34 | 28.98 | 17.54 |
Operating Cash Flow | -5.17 | -9.45 | -6.37 | 1.18 | 8.89 |
Operating Cash Flow Growth | - | - | - | -86.78% | -4.01% |
Capital Expenditures | -0.08 | -0.31 | -1.23 | -0.45 | -3.52 |
Sale of Property, Plant & Equipment | - | - | - | 2.15 | - |
Other Investing Activities | -0.87 | 5.5 | 2.78 | 1.53 | 1.27 |
Investing Cash Flow | -0.95 | 5.19 | 1.55 | 3.22 | -2.26 |
Short-Term Debt Issued | 0.63 | 11.5 | 46.92 | 9.04 | - |
Long-Term Debt Issued | 38.7 | 21.11 | 5.5 | 5.21 | 6.05 |
Total Debt Issued | 39.33 | 32.6 | 52.42 | 14.25 | 6.05 |
Long-Term Debt Repaid | -27.76 | -14.63 | -31.2 | -13.65 | - |
Total Debt Repaid | -27.76 | -14.63 | -31.2 | -13.65 | - |
Net Debt Issued (Repaid) | 11.57 | 17.97 | 21.22 | 0.6 | 6.05 |
Issuance of Common Stock | 5.9 | - | - | - | - |
Other Financing Activities | -14.23 | -12.5 | -7.24 | -5.56 | -5.15 |
Financing Cash Flow | 3.24 | 5.47 | 13.98 | -4.96 | 0.91 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -2.89 | 1.22 | 9.16 | -0.56 | 7.54 |
Free Cash Flow | -5.25 | -9.75 | -7.59 | 0.72 | 5.37 |
Free Cash Flow Growth | - | - | - | -86.52% | - |
Free Cash Flow Margin | -1.35% | -2.56% | -2.60% | 0.32% | 2.66% |
Free Cash Flow Per Share | -0.52 | -1.04 | -0.81 | 0.08 | 0.59 |
Cash Interest Paid | 14.23 | 12.5 | 7.24 | 5.55 | 5.15 |
Cash Income Tax Paid | - | - | - | - | 0.22 |
Levered Free Cash Flow | -16.79 | -21.89 | 10 | 63.33 | -0.42 |
Unlevered Free Cash Flow | -7.9 | -14.91 | 13.69 | 66.48 | 2.38 |
Change in Working Capital | -42.29 | -38.43 | 32.64 | 62.56 | -5.1 |