Kaynes Technology India Limited (BOM:543664)
India · Delayed Price · Currency is INR 3,100.00
-33.55 (-1.07%)
At close: Jun 1, 2026
Kaynes Technology India 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 | 3,639 | 2,934 | 1,833 | 951.96 | 416.75 |
Depreciation & Amortization | 1,071 | 436.24 | 247.22 | 181.52 | 129.25 |
Other Amortization | - | 11.16 | 4.19 | 5.89 | 2.37 |
Loss (Gain) From Sale of Assets | -26.36 | - | - | - | - |
Loss (Gain) From Sale of Investments | -268.86 | -93.96 | -23.95 | - | - |
Stock-Based Compensation | 1.07 | - | - | - | - |
Provision & Write-off of Bad Debts | 782.08 | 193.51 | 135.19 | 14.99 | 8.95 |
Other Operating Activities | 120.8 | 217.39 | 33.67 | 55.61 | 396.88 |
Change in Accounts Receivable | -10,239 | -2,190 | -1,420 | -293.4 | -759.78 |
Change in Inventory | -2,888 | -2,661 | -1,352 | -1,868 | -625.13 |
Change in Accounts Payable | 3,178 | 4,390 | 1,451 | 870.18 | 920.37 |
Change in Other Net Operating Assets | -1,374 | -4,061 | -30.93 | -334.91 | -278.57 |
Operating Cash Flow | -6,004 | -823.16 | 877.09 | -416.02 | 211.09 |
Operating Cash Flow Growth | - | - | - | - | -23.88% |
Capital Expenditures | -12,403 | -9,487 | -3,826 | -581.22 | -422.43 |
Cash Acquisitions | -290.66 | 8.34 | -257.94 | - | - |
Investment in Securities | 2,510 | 4,975 | -11,663 | -4,453 | -33.42 |
Other Investing Activities | 1,011 | 957.23 | 519.52 | 98.16 | 10.59 |
Investing Cash Flow | -9,172 | -3,547 | -15,228 | -4,937 | -445.26 |
Short-Term Debt Issued | - | 5,131 | 1,741 | - | 178.86 |
Long-Term Debt Issued | 1,555 | 563.24 | - | - | 121.92 |
Total Debt Issued | 1,555 | 5,694 | 1,741 | - | 300.78 |
Short-Term Debt Repaid | -2,701 | - | - | -194.1 | - |
Long-Term Debt Repaid | - | - | -38.86 | -142.37 | - |
Total Debt Repaid | -2,701 | - | -38.86 | -336.47 | - |
Net Debt Issued (Repaid) | -1,145 | 5,694 | 1,702 | -336.47 | 300.78 |
Issuance of Common Stock | 16,016 | 26.71 | 13,436 | 6,600 | 0.01 |
Other Financing Activities | 926.09 | -1,071 | -851.77 | -720.43 | -255.87 |
Financing Cash Flow | 15,796 | 4,650 | 14,286 | 5,543 | 272.41 |
Net Cash Flow | 620.07 | 280.11 | -65.2 | 190.57 | 38.24 |
Free Cash Flow | -18,407 | -10,311 | -2,949 | -997.24 | -211.34 |
Free Cash Flow Margin | -50.76% | -37.88% | -16.34% | -8.86% | -2.99% |
Free Cash Flow Per Share | -275.43 | -159.67 | -48.72 | -20.58 | -4.56 |
Cash Interest Paid | - | 1,013 | 533.74 | 349.36 | 255.87 |
Cash Income Tax Paid | 1,399 | 644.35 | 481.13 | 502.82 | 21.59 |
Levered Free Cash Flow | -20,140 | -8,733 | -4,182 | -1,726 | -522.59 |
Unlevered Free Cash Flow | -19,409 | -8,104 | -3,849 | -1,519 | -368.05 |
Change in Working Capital | -11,322 | -4,522 | -1,352 | -1,626 | -743.11 |