Kaka Industries Limited (BOM:543939)
India · Delayed Price · Currency is INR 213.25
+3.15 (1.50%)
At close: Jul 31, 2026
Kaka Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 187.74 | 128.63 | 129.97 | 71.85 | 49.77 |
Depreciation & Amortization | 47.22 | 36.39 | 17.07 | 13.29 | 10.49 |
Other Amortization | - | - | 0.57 | 0.27 | 0.18 |
Loss (Gain) From Sale of Assets | 0.11 | 0.22 | 0.06 | 0.01 | 0.18 |
Loss (Gain) From Sale of Investments | - | - | -0.3 | - | - |
Provision & Write-off of Bad Debts | 15.19 | 1.56 | 2.6 | 3.46 | - |
Other Operating Activities | 77.17 | 57.89 | 33.45 | 33.41 | 16.39 |
Change in Accounts Receivable | -86.27 | -101.45 | -4.47 | -48.84 | 4.44 |
Change in Inventory | -76.32 | -164.3 | -86.19 | 33.91 | -70.33 |
Change in Accounts Payable | -3.09 | 80.45 | 35.66 | -2.14 | -18.99 |
Change in Other Net Operating Assets | -3.02 | -0.76 | -9.58 | -21.25 | 3 |
Operating Cash Flow | 158.74 | 38.62 | 118.84 | 83.98 | -4.88 |
Operating Cash Flow Growth | 311.03% | -67.50% | 41.51% | - | - |
Investing Activities
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 |
Capital Expenditures | -330.98 | -261.74 | -418.33 | -114.83 | -35.45 |
Sale of Property, Plant & Equipment | 11 | 4.38 | 11.02 | 3.04 | 7.46 |
Sale (Purchase) of Real Estate | -29.03 | - | 19.11 | - | - |
Investment in Securities | -0.38 | -0.02 | - | -5.06 | -20.08 |
Other Investing Activities | 4.16 | 10.53 | 0.72 | 0.86 | 0.45 |
Investing Cash Flow | -345.23 | -246.85 | -387.49 | -115.98 | -47.63 |
Financing Activities
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 |
Short-Term Debt Issued | 126.7 | 221.87 | 39.82 | 25.29 | 9.6 |
Long-Term Debt Issued | 264.74 | 187 | 9.49 | 102.52 | 64.05 |
Total Debt Issued | 391.44 | 408.87 | 49.31 | 127.81 | 73.66 |
Long-Term Debt Repaid | -74.92 | -144.49 | - | - | - |
Net Debt Issued (Repaid) | 316.52 | 264.37 | 49.31 | 127.81 | 73.66 |
Issuance of Common Stock | - | - | 212.28 | - | - |
Other Financing Activities | -63.72 | -52.14 | -45.55 | -25.26 | -21.31 |
Financing Cash Flow | 252.8 | 212.23 | 216.05 | 102.55 | 52.34 |
Net Cash Flow
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 |
Foreign Exchange Rate Adjustments | 0.01 | - | - | - | - |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - |
Net Cash Flow | 66.32 | 4 | -52.6 | 70.55 | -0.16 |
Free Cash Flow
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 |
Free Cash Flow | -172.25 | -223.12 | -299.49 | -30.85 | -40.33 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -6.54% | -11.28% | -17.59% | -1.95% | -3.45% |
Free Cash Flow Per Share | -12.61 | -16.34 | -23.83 | -3.08 | -4.03 |
Levered Free Cash Flow | -278.62 | -310.28 | -308.05 | -66.65 | -70.4 |
Unlevered Free Cash Flow | -238.79 | -277.7 | -294.26 | -51.44 | -58.09 |
Additional Metrics
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 |
Cash Interest Paid | 63.72 | 52.14 | 22 | 25.26 | 21.31 |
Cash Income Tax Paid | 50.06 | 41.8 | 33.86 | 19.93 | 21.36 |
Change in Working Capital | -168.69 | -186.07 | -64.59 | -38.31 | -81.88 |