Kanco Tea & Industries Limited (BOM:541005)
India · Delayed Price · Currency is INR 48.84
+1.85 (3.94%)
At close: Jul 31, 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 | 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 | -54.57 | -83.39 | -88.4 | 87.4 | 38.02 |
Depreciation & Amortization | 26.56 | 25.98 | 26.54 | 26.12 | 24.26 |
Other Amortization | 0.28 | 0.28 | 0.28 | 0.27 | 0.27 |
Loss (Gain) From Sale of Assets | 0.01 | 0.28 | 0.03 | -0.17 | -0.04 |
Other Operating Activities | 10 | 24.68 | 11.45 | -6.63 | 112.78 |
Change in Accounts Receivable | -2.79 | 5.84 | 1.85 | -4.83 | 8.12 |
Change in Inventory | 1.25 | -3.27 | 27.53 | -18.88 | -16.29 |
Change in Accounts Payable | 6.69 | 8.98 | 10.25 | 5.78 | 6.93 |
Change in Other Net Operating Assets | 28.29 | 9.59 | -34.84 | 32.19 | 8.59 |
Operating Cash Flow | 15.73 | -11.04 | -45.31 | 121.25 | 182.64 |
Operating Cash Flow Growth | - | - | - | -33.62% | 18.04% |
Capital Expenditures | -32.66 | -42.79 | -52.46 | -96.77 | -143.12 |
Sale of Property, Plant & Equipment | 0.01 | 0.19 | 2.28 | 0.61 | 0.15 |
Investment in Securities | 0.04 | 0.1 | -2.7 | -7.87 | -7.85 |
Other Investing Activities | 6.82 | 6.29 | 7.67 | 86.86 | 6.24 |
Investing Cash Flow | -25.78 | -34.32 | -45.63 | -17.9 | -122.25 |
Short-Term Debt Issued | - | - | 130.41 | 73.59 | - |
Long-Term Debt Issued | 107.66 | 125.48 | 9 | - | - |
Total Debt Issued | 107.66 | 125.48 | 139.41 | 73.59 | - |
Short-Term Debt Repaid | -34.82 | -38.8 | - | - | -16.93 |
Long-Term Debt Repaid | - | - | -68.82 | -29.64 | -19.37 |
Total Debt Repaid | -34.82 | -38.8 | -68.82 | -29.64 | -36.29 |
Net Debt Issued (Repaid) | 72.84 | 86.68 | 70.59 | 43.95 | -36.29 |
Common Dividends Paid | - | - | -5.12 | -5.12 | -5.12 |
Dividends Paid | - | - | -5.12 | -5.12 | -5.12 |
Other Financing Activities | -40.28 | -32.63 | -18.4 | -24.16 | -40.19 |
Financing Cash Flow | 32.57 | 54.05 | 47.06 | 14.67 | -81.61 |
Net Cash Flow | 22.52 | 8.69 | -43.88 | 118.02 | -21.21 |
Free Cash Flow | -16.94 | -53.84 | -97.77 | 24.48 | 39.52 |
Free Cash Flow Growth | - | - | - | -38.06% | -63.77% |
Free Cash Flow Margin | -2.25% | -8.46% | -12.78% | 2.31% | 4.74% |
Free Cash Flow Per Share | -3.31 | -10.51 | -19.09 | 4.78 | 7.71 |
Levered Free Cash Flow | -38.12 | -85.01 | -89.49 | 26.64 | -29.18 |
Unlevered Free Cash Flow | -13.19 | -63.66 | -78.28 | 40.54 | -11.95 |
Cash Interest Paid | 40.28 | 32.63 | 18.4 | 24.16 | 40.19 |
Cash Income Tax Paid | 6.67 | 7.62 | 9.09 | 4.17 | 2.52 |
Change in Working Capital | 33.45 | 21.13 | 4.79 | 14.25 | 7.35 |