Kalyani Cast-Tech Limited (BOM:544023)
India · Delayed Price · Currency is INR 889.45
-44.20 (-4.73%)
At close: Aug 21, 2026
Kalyani Cast-Tech 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 | 170.8 | 142.55 | 95.94 | 80.51 | 11.73 |
Depreciation & Amortization | 11.44 | 10.86 | 8.02 | 7.1 | 6.05 |
Other Amortization | - | 0.01 | 0 | 0 | 0 |
Loss (Gain) From Sale of Assets | -0.32 | - | 0 | - | - |
Loss (Gain) From Sale of Investments | -16.62 | -4.07 | -0.65 | - | - |
Other Operating Activities | 0.26 | -0.68 | -20.56 | 22.23 | 3.32 |
Change in Accounts Receivable | -65.79 | -103.01 | -144.92 | 44.55 | -37.42 |
Change in Inventory | 37.65 | 58.9 | -49.56 | -72.41 | 33.86 |
Change in Accounts Payable | 2.26 | 0.2 | 6.95 | -15.78 | 13.16 |
Change in Other Net Operating Assets | 42.87 | -21.83 | 9.74 | -23.66 | 26.7 |
Operating Cash Flow | 182.23 | 82.83 | -94.96 | 42.55 | 57.41 |
Operating Cash Flow Growth | 120.01% | - | - | -25.89% | 1402.09% |
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 | -367.04 | -20.17 | -23.44 | -6.5 | -18.89 |
Sale of Property, Plant & Equipment | 0.38 | - | 0.02 | - | - |
Investment in Securities | 145.02 | -1.78 | -149.35 | - | - |
Other Investing Activities | 22.22 | -18.18 | 7.46 | -1.31 | 0.12 |
Investing Cash Flow | -199.42 | -40.12 | -165.32 | -7.81 | -18.77 |
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 | - | - | 65.94 | 11.04 | - |
Total Debt Issued | - | - | 65.94 | 11.04 | - |
Short-Term Debt Repaid | -46.99 | -24.21 | - | - | -18.54 |
Long-Term Debt Repaid | - | - | -23.17 | -3.82 | -4.33 |
Total Debt Repaid | -46.99 | -24.21 | -23.17 | -3.82 | -22.87 |
Net Debt Issued (Repaid) | -46.99 | -24.21 | 42.77 | 7.22 | -22.87 |
Issuance of Common Stock | - | - | 301.07 | - | - |
Other Financing Activities | -0.93 | -1.78 | -38.16 | -1.78 | -3.12 |
Financing Cash Flow | -47.92 | -25.99 | 305.69 | 5.44 | -25.99 |
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 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | 0 | - |
Net Cash Flow | -65.1 | 16.71 | 45.4 | 40.17 | 12.65 |
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 | -184.81 | 62.66 | -118.41 | 36.04 | 38.52 |
Free Cash Flow Growth | - | - | - | -6.43% | - |
Free Cash Flow Margin | -12.32% | 4.50% | -12.53% | 5.70% | 7.79% |
Free Cash Flow Per Share | -25.85 | 8.73 | -20.27 | 7.19 | 7.68 |
Levered Free Cash Flow | -210.39 | 45.44 | -132.85 | 21.89 | 31.2 |
Unlevered Free Cash Flow | -209.81 | 46.55 | -131.79 | 23.67 | 33.15 |
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 | 0.93 | 1.78 | 1.66 | 1.78 | 3.12 |
Cash Income Tax Paid | 56.88 | 49.42 | 55.38 | 6.86 | 0.77 |
Change in Working Capital | 16.98 | -65.74 | -177.8 | -67.29 | 36.3 |