Kaynes Technology India Limited (BOM:543664)
India · Delayed Price · Currency is INR 4,358.60
-620.00 (-12.45%)
At close: Dec 5, 2025
Kaynes Technology India 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 | 2019 - 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 | 2019 - 2020 |
Net Income | 3,785 | 2,934 | 1,833 | 951.96 | 416.75 | 97.33 | Upgrade |
Depreciation & Amortization | 589.19 | 436.24 | 247.22 | 181.52 | 129.25 | 97.82 | Upgrade |
Other Amortization | 11.16 | 11.16 | 4.19 | 5.89 | 2.37 | 2.94 | Upgrade |
Loss (Gain) From Sale of Investments | -160.65 | -93.96 | -23.95 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 687.5 | 193.51 | 135.19 | 14.99 | 8.95 | - | Upgrade |
Other Operating Activities | 402.78 | 217.39 | 33.67 | 55.61 | 396.88 | 216.26 | Upgrade |
Change in Accounts Receivable | -6,410 | -2,190 | -1,420 | -293.4 | -759.78 | -280.99 | Upgrade |
Change in Inventory | -2,694 | -2,661 | -1,352 | -1,868 | -625.13 | -127.55 | Upgrade |
Change in Accounts Payable | 6,663 | 4,390 | 1,451 | 870.18 | 920.37 | 102.03 | Upgrade |
Change in Other Net Operating Assets | -3,572 | -4,061 | -30.93 | -334.91 | -278.57 | 169.46 | Upgrade |
Operating Cash Flow | -698.34 | -823.16 | 877.09 | -416.02 | 211.09 | 277.3 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -23.88% | -38.71% | Upgrade |
Capital Expenditures | -13,676 | -9,487 | -3,826 | -581.22 | -422.43 | -249.95 | Upgrade |
Cash Acquisitions | -265.4 | 8.34 | -257.94 | - | - | - | Upgrade |
Investment in Securities | -2,460 | 4,975 | -11,663 | -4,453 | -33.42 | - | Upgrade |
Other Investing Activities | 870.81 | 957.23 | 519.52 | 98.16 | 10.59 | 9.11 | Upgrade |
Investing Cash Flow | -15,531 | -3,547 | -15,228 | -4,937 | -445.26 | -240.84 | Upgrade |
Short-Term Debt Issued | - | 5,131 | 1,741 | - | 178.86 | - | Upgrade |
Long-Term Debt Issued | - | 563.24 | - | - | 121.92 | 72.9 | Upgrade |
Total Debt Issued | 4,351 | 5,694 | 1,741 | - | 300.78 | 72.9 | Upgrade |
Short-Term Debt Repaid | - | - | - | -194.1 | - | -116.5 | Upgrade |
Long-Term Debt Repaid | - | - | -38.86 | -142.37 | - | - | Upgrade |
Total Debt Repaid | -2,701 | - | -38.86 | -336.47 | - | -116.5 | Upgrade |
Net Debt Issued (Repaid) | 1,650 | 5,694 | 1,702 | -336.47 | 300.78 | -43.6 | Upgrade |
Issuance of Common Stock | 16,025 | 26.71 | 13,436 | 6,600 | 0.01 | - | Upgrade |
Other Financing Activities | -1,336 | -1,071 | -851.77 | -720.43 | -255.87 | -239.79 | Upgrade |
Financing Cash Flow | 16,339 | 4,650 | 14,286 | 5,543 | 272.41 | -13.39 | Upgrade |
Net Cash Flow | 109.52 | 280.11 | -65.2 | 190.57 | 38.24 | 23.07 | Upgrade |
Free Cash Flow | -14,374 | -10,311 | -2,949 | -997.24 | -211.34 | 27.35 | Upgrade |
Free Cash Flow Growth | - | - | - | - | - | -80.50% | Upgrade |
Free Cash Flow Margin | -44.57% | -37.88% | -16.34% | -8.86% | -2.99% | 0.65% | Upgrade |
Free Cash Flow Per Share | -221.73 | -159.67 | -48.72 | -20.58 | -4.56 | 0.63 | Upgrade |
Cash Interest Paid | 1,076 | 1,013 | 533.74 | 349.36 | 255.87 | 239.79 | Upgrade |
Cash Income Tax Paid | 743.41 | 644.35 | 481.13 | 502.82 | 21.59 | 28.08 | Upgrade |
Levered Free Cash Flow | -14,070 | -8,733 | -4,182 | -1,726 | -522.59 | -241.63 | Upgrade |
Unlevered Free Cash Flow | -13,400 | -8,104 | -3,849 | -1,519 | -368.05 | -94.37 | Upgrade |
Change in Working Capital | -6,013 | -4,522 | -1,352 | -1,626 | -743.11 | -137.05 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.