Kahan Packaging Limited (BOM:543979)
India · Delayed Price · Currency is INR 40.00
0.00 (0.00%)
At close: Jun 12, 2026
Kahan Packaging 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 | 11.7 | 11.21 | 10.02 | 10.04 | 1.98 |
Depreciation & Amortization | 6.3 | 4.87 | 3.48 | 2.26 | 1.96 |
Other Operating Activities | 9 | 7.63 | 8.12 | 8.23 | 5.36 |
Change in Accounts Receivable | -14.19 | 0.31 | -28.39 | -3.65 | -6.19 |
Change in Inventory | -9.9 | 2.45 | 0.38 | -29.95 | -2.05 |
Change in Accounts Payable | 40.32 | -11.93 | -6.27 | 18.42 | -12.39 |
Change in Other Net Operating Assets | -1.8 | -1.9 | 3.59 | -0.05 | -1.15 |
Operating Cash Flow | 42.65 | 13.66 | -9.14 | 5.3 | -12.49 |
Operating Cash Flow Growth | 212.14% | - | - | - | - |
Capital Expenditures | -21.4 | -24.67 | -21.19 | -12.38 | -0.1 |
Investment in Securities | -0.13 | -0.25 | -0.18 | -1.65 | -0.07 |
Other Investing Activities | - | - | - | - | 0.08 |
Investing Cash Flow | -21.53 | -24.92 | -21.37 | -14.03 | -0.18 |
Short-Term Debt Issued | - | 25.51 | 0.11 | - | 19.63 |
Long-Term Debt Issued | - | - | - | 15.73 | - |
Total Debt Issued | - | 25.51 | 0.11 | 15.73 | 19.63 |
Short-Term Debt Repaid | -5.14 | - | - | - | - |
Long-Term Debt Repaid | -8.32 | -9.26 | -14.01 | - | -2.2 |
Total Debt Repaid | -13.47 | -9.26 | -14.01 | - | -2.2 |
Net Debt Issued (Repaid) | -13.47 | 16.24 | -13.9 | 15.73 | 17.43 |
Issuance of Common Stock | - | - | 67.6 | - | - |
Other Financing Activities | -7.97 | -7.99 | -20.14 | -7.04 | -4.88 |
Financing Cash Flow | -21.43 | 8.25 | 33.56 | 8.69 | 12.55 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | -0.31 | -3.01 | 3.05 | -0.04 | -0.12 |
Free Cash Flow | 21.25 | -11.01 | -30.33 | -7.08 | -12.59 |
Free Cash Flow Margin | 7.00% | -3.88% | -12.27% | -3.43% | -7.93% |
Free Cash Flow Per Share | 7.81 | -4.05 | -13.90 | -7.08 | -12.59 |
Cash Interest Paid | 9 | 7.63 | 6.46 | 5.65 | 4.88 |
Cash Income Tax Paid | 3.93 | 3.83 | 1.8 | 0.14 | - |
Levered Free Cash Flow | 9.1 | -21.47 | -39.98 | -18.77 | -17.87 |
Unlevered Free Cash Flow | 14.72 | -16.6 | -35.76 | -15.52 | -15.34 |
Change in Working Capital | 15.65 | -10.05 | -30.76 | -15.24 | -21.79 |