Kanco Tea & Industries Limited (BOM:541005)
India · Delayed Price · Currency is INR 70.49
+2.10 (3.07%)
At close: Jan 20, 2026
Kanco Tea & Industries 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 | -27.19 | -83.39 | -88.4 | 87.4 | 38.02 | 105.87 | Upgrade |
Depreciation & Amortization | 25.39 | 25.99 | 26.55 | 26.12 | 24.26 | 22.69 | Upgrade |
Other Amortization | 0.27 | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | Upgrade |
Loss (Gain) From Sale of Assets | 0.28 | 0.28 | 0.03 | -0.17 | -0.04 | 0.67 | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.83 | Upgrade |
Other Operating Activities | 8.88 | 24.68 | 11.45 | -6.63 | 112.78 | 20.09 | Upgrade |
Change in Accounts Receivable | -6.36 | 5.84 | 1.85 | -4.83 | 8.12 | -7.53 | Upgrade |
Change in Inventory | -41.77 | -3.27 | 27.53 | -18.88 | -16.29 | -1.8 | Upgrade |
Change in Accounts Payable | 14.38 | 8.98 | 10.25 | 5.78 | 6.93 | -0.7 | Upgrade |
Change in Other Net Operating Assets | 0.29 | 9.59 | -34.84 | 32.19 | 8.59 | 20.01 | Upgrade |
Operating Cash Flow | -25.84 | -11.04 | -45.31 | 121.25 | 182.64 | 154.73 | Upgrade |
Operating Cash Flow Growth | - | - | - | -33.62% | 18.04% | 775.02% | Upgrade |
Capital Expenditures | -47.09 | -42.79 | -52.46 | -96.77 | -143.12 | -45.65 | Upgrade |
Sale of Property, Plant & Equipment | 0.19 | 0.19 | 2.28 | 0.61 | 0.15 | 0.59 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | - | -2.31 | Upgrade |
Investment in Securities | -0 | 0.1 | -2.7 | -7.87 | -7.85 | 9.28 | Upgrade |
Other Investing Activities | 6.89 | 6.29 | 7.67 | 86.86 | 6.24 | 7.16 | Upgrade |
Investing Cash Flow | -38.52 | -34.32 | -45.63 | -17.9 | -122.25 | -45.04 | Upgrade |
Short-Term Debt Issued | - | - | 130.41 | 73.59 | - | - | Upgrade |
Long-Term Debt Issued | - | 125.48 | 9 | - | - | 8.47 | Upgrade |
Total Debt Issued | 120.78 | 125.48 | 139.41 | 73.59 | - | 8.47 | Upgrade |
Short-Term Debt Repaid | - | -38.8 | - | - | -16.93 | -57.44 | Upgrade |
Long-Term Debt Repaid | - | - | -68.82 | -29.64 | -19.37 | - | Upgrade |
Total Debt Repaid | -23.2 | -38.8 | -68.82 | -29.64 | -36.29 | -57.44 | Upgrade |
Net Debt Issued (Repaid) | 97.58 | 86.68 | 70.59 | 43.95 | -36.29 | -48.97 | Upgrade |
Common Dividends Paid | - | - | -5.12 | -5.12 | -5.12 | - | Upgrade |
Dividends Paid | - | - | -5.12 | -5.12 | -5.12 | - | Upgrade |
Other Financing Activities | -31.73 | -32.63 | -18.4 | -24.16 | -40.19 | -49.73 | Upgrade |
Financing Cash Flow | 65.85 | 54.05 | 47.06 | 14.67 | -81.61 | -98.7 | Upgrade |
Net Cash Flow | 1.49 | 8.69 | -43.88 | 118.02 | -21.21 | 10.99 | Upgrade |
Free Cash Flow | -72.94 | -53.84 | -97.77 | 24.48 | 39.52 | 109.08 | Upgrade |
Free Cash Flow Growth | - | - | - | -38.06% | -63.77% | - | Upgrade |
Free Cash Flow Margin | -10.82% | -8.46% | -12.78% | 2.31% | 4.74% | 13.35% | Upgrade |
Free Cash Flow Per Share | -14.24 | -10.51 | -19.09 | 4.78 | 7.71 | 21.29 | Upgrade |
Cash Interest Paid | 31.73 | 32.63 | 18.4 | 24.16 | 40.19 | 49.73 | Upgrade |
Cash Income Tax Paid | 7.82 | 7.62 | 9.09 | 4.17 | 2.52 | 7.17 | Upgrade |
Levered Free Cash Flow | -164.83 | -85.01 | -89.49 | 26.64 | -29.18 | 18.35 | Upgrade |
Unlevered Free Cash Flow | -143.29 | -63.66 | -78.28 | 40.54 | -11.95 | 44.02 | Upgrade |
Change in Working Capital | -33.47 | 21.13 | 4.79 | 14.25 | 7.35 | 9.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.