Knowledge Marine & Engineering Works Limited (BOM:543273)
India · Delayed Price · Currency is INR 1,769.75
-62.70 (-3.42%)
At close: Jan 20, 2026
BOM:543273 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 | 2018 - 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 | 2018 - 2020 |
Net Income | 492.05 | 496.01 | 305.25 | 474.93 | 212.34 | 68.82 | Upgrade |
Depreciation & Amortization | 119.67 | 101.32 | 60.75 | 43.58 | 24.35 | 20.65 | Upgrade |
Other Amortization | 12.95 | 12.95 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | -29.41 | 0.11 | - | - | - | - | Upgrade |
Other Operating Activities | 138.61 | 90.3 | 86.28 | 20.96 | 27.12 | 23.73 | Upgrade |
Change in Accounts Receivable | -719.3 | -287.23 | 123.73 | -519.06 | -35.46 | 26.33 | Upgrade |
Change in Inventory | 6.78 | 2.38 | -0.74 | -9.54 | 1.41 | -0.6 | Upgrade |
Change in Accounts Payable | 483.21 | 108.13 | -139.34 | 199.37 | 56.7 | -20.96 | Upgrade |
Change in Other Net Operating Assets | -425.8 | 54.42 | -52.35 | 1.95 | 59.46 | -69.68 | Upgrade |
Operating Cash Flow | 78.77 | 578.39 | 383.58 | 212.18 | 345.92 | 48.29 | Upgrade |
Operating Cash Flow Growth | -89.40% | 50.79% | 80.78% | -38.66% | 616.36% | 145.29% | Upgrade |
Capital Expenditures | -644.34 | -1,012 | -578.71 | -169.03 | -262.04 | -54.07 | Upgrade |
Sale of Property, Plant & Equipment | 15 | - | - | - | - | - | Upgrade |
Investment in Securities | -45.22 | -309.45 | -172.07 | -72.31 | -46.86 | 11.37 | Upgrade |
Other Investing Activities | 48.48 | 52.02 | 31.22 | 13.8 | 3.65 | 1.2 | Upgrade |
Investing Cash Flow | -626.09 | -1,270 | -719.56 | -227.53 | -305.26 | -41.5 | Upgrade |
Short-Term Debt Issued | - | 474.64 | - | 107.07 | 39.15 | 8.1 | Upgrade |
Long-Term Debt Issued | - | 258.21 | 375.42 | - | 55.41 | - | Upgrade |
Total Debt Issued | 926.9 | 732.85 | 375.42 | 107.07 | 94.55 | 8.1 | Upgrade |
Short-Term Debt Repaid | - | - | -54.21 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | - | - | -129.7 | - | - | Upgrade |
Total Debt Repaid | -200.93 | - | -54.21 | -129.7 | - | - | Upgrade |
Net Debt Issued (Repaid) | 725.97 | 732.85 | 321.21 | -22.63 | 94.55 | 8.1 | Upgrade |
Issuance of Common Stock | - | - | 0.23 | 395.5 | - | 101.23 | Upgrade |
Other Financing Activities | -134.06 | -97.88 | -39.39 | -23.3 | -24.84 | -17.02 | Upgrade |
Financing Cash Flow | 591.91 | 634.97 | 282.06 | 349.57 | 69.72 | 92.31 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | 44.59 | -56.26 | -53.91 | 334.21 | 110.38 | 99.1 | Upgrade |
Free Cash Flow | -565.58 | -433.81 | -195.13 | 43.15 | 83.88 | -5.78 | Upgrade |
Free Cash Flow Growth | - | - | - | -48.56% | - | - | Upgrade |
Free Cash Flow Margin | -27.76% | -21.61% | -11.93% | 2.14% | 13.73% | -1.74% | Upgrade |
Free Cash Flow Per Share | -26.18 | -20.08 | -9.03 | 2.00 | 4.10 | -0.38 | Upgrade |
Cash Interest Paid | 118.45 | 83.46 | 28.04 | - | 17.07 | 12.82 | Upgrade |
Cash Income Tax Paid | 63.9 | 102.41 | 88.12 | 148.71 | 62.26 | 18.54 | Upgrade |
Levered Free Cash Flow | -214.29 | -681.64 | -297.08 | -62.31 | 23.38 | -38.4 | Upgrade |
Unlevered Free Cash Flow | -139.57 | -629.48 | -279.56 | -52.25 | 34.05 | -30.39 | Upgrade |
Change in Working Capital | -655.11 | -122.3 | -68.7 | -327.29 | 82.11 | -64.91 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.