Kaka Industries Limited (BOM:543939)
India · Delayed Price · Currency is INR 199.50
+0.30 (0.15%)
At close: Feb 12, 2026
Kaka 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 152 | 128.63 | 129.97 | 71.85 | 49.77 | 30.25 |
Depreciation & Amortization | 41.85 | 35.76 | 17.07 | 13.29 | 10.49 | 6.69 |
Other Amortization | 0.63 | 0.63 | 0.57 | 0.27 | 0.18 | 0.05 |
Loss (Gain) From Sale of Assets | -0.05 | - | 0.06 | 0.01 | 0.18 | 0.02 |
Loss (Gain) From Sale of Investments | - | - | -0.3 | - | - | - |
Provision & Write-off of Bad Debts | 8.21 | 1.56 | 2.6 | 3.46 | - | - |
Other Operating Activities | 92.33 | 57.89 | 33.45 | 33.41 | 16.39 | 18.9 |
Change in Accounts Receivable | -156.86 | -101.45 | -4.47 | -48.84 | 4.44 | -37.83 |
Change in Inventory | -54.17 | -164.3 | -86.19 | 33.91 | -70.33 | -18.76 |
Change in Accounts Payable | 101.8 | 80.45 | 35.66 | -2.14 | -18.99 | -41.89 |
Change in Other Net Operating Assets | 3.42 | -0.76 | -9.58 | -21.25 | 3 | -7.13 |
Operating Cash Flow | 189.15 | 38.4 | 118.84 | 83.98 | -4.88 | -49.7 |
Operating Cash Flow Growth | - | -67.69% | 41.51% | - | - | - |
Capital Expenditures | -231.69 | -261.52 | -418.33 | -114.83 | -35.45 | -73.59 |
Sale of Property, Plant & Equipment | 0.65 | 4.38 | 11.02 | 3.04 | 7.46 | 0.1 |
Sale (Purchase) of Real Estate | - | - | 19.11 | - | - | - |
Investment in Securities | -0.02 | -0.02 | - | -5.06 | -20.08 | - |
Other Investing Activities | 12.74 | 10.53 | 0.72 | 0.86 | 0.45 | - |
Investing Cash Flow | -218.32 | -246.63 | -387.49 | -115.98 | -47.63 | -73.49 |
Short-Term Debt Issued | - | 354.82 | 39.82 | 25.29 | 9.6 | 88.19 |
Long-Term Debt Issued | - | 187 | 9.49 | 102.52 | 64.05 | 20.46 |
Total Debt Issued | 459.76 | 541.82 | 49.31 | 127.81 | 73.66 | 108.64 |
Short-Term Debt Repaid | - | -132.95 | - | - | - | - |
Long-Term Debt Repaid | - | -144.49 | - | - | - | - |
Total Debt Repaid | -356.26 | -277.44 | - | - | - | - |
Net Debt Issued (Repaid) | 103.51 | 264.37 | 49.31 | 127.81 | 73.66 | 108.64 |
Issuance of Common Stock | - | - | 212.28 | - | - | 29.9 |
Other Financing Activities | -62.17 | -52.14 | -45.55 | -25.26 | -21.31 | -15.7 |
Financing Cash Flow | 41.33 | 212.23 | 216.05 | 102.55 | 52.34 | 122.84 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | - | - | - |
Net Cash Flow | 12.16 | 4 | -52.6 | 70.55 | -0.16 | -0.35 |
Free Cash Flow | -42.54 | -223.12 | -299.49 | -30.85 | -40.33 | -123.29 |
Free Cash Flow Margin | -1.87% | -11.28% | -17.59% | -1.95% | -3.45% | -15.66% |
Free Cash Flow Per Share | -3.11 | -16.33 | -23.83 | -3.08 | -4.03 | -18.70 |
Cash Interest Paid | 62.17 | 52.14 | 22 | 25.26 | 21.31 | 15.7 |
Cash Income Tax Paid | 25.81 | 41.8 | 33.86 | 19.93 | 21.36 | 8.2 |
Levered Free Cash Flow | -141.15 | -305.46 | -308.05 | -66.65 | -70.4 | -151.67 |
Unlevered Free Cash Flow | -109.52 | -277.27 | -294.26 | -51.44 | -58.09 | -143.86 |
Change in Working Capital | -105.82 | -186.07 | -64.59 | -38.31 | -81.88 | -105.61 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.