Kizi Apparels Limited (BOM:544221)
India · Delayed Price · Currency is INR 14.40
+1.06 (7.95%)
At close: Jun 18, 2026
Kizi Apparels 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 | 10.06 | 8.59 | 7.19 | 5.5 | 2.06 |
Depreciation & Amortization | 2.4 | 2 | 1.78 | 0.69 | 0.79 |
Other Amortization | - | - | - | 0.01 | 0.01 |
Loss (Gain) From Sale of Investments | - | - | - | - | -2.61 |
Other Operating Activities | -7.7 | -6.14 | -5.89 | 4.2 | 2.23 |
Change in Accounts Receivable | -39.84 | -14.4 | 7.25 | -45.59 | 0.39 |
Change in Inventory | -41.5 | -51.45 | -18.63 | -21.19 | -11.52 |
Change in Accounts Payable | 35 | -9.35 | -19.58 | 26.38 | 5.68 |
Change in Other Net Operating Assets | 18.69 | -7.43 | -3.42 | 7.37 | 0.09 |
Operating Cash Flow | -22.89 | -78.19 | -31.3 | -22.62 | -2.89 |
Capital Expenditures | -3.35 | -0.67 | -11.17 | -0.62 | -0.18 |
Investment in Securities | - | -0.1 | - | 17.14 | 2.61 |
Other Investing Activities | - | -0 | - | 0.09 | -2.12 |
Investing Cash Flow | -3.35 | -0.77 | -11.29 | 17.37 | 0.32 |
Short-Term Debt Issued | 22.63 | 18.05 | 7.34 | 6.99 | 1.74 |
Long-Term Debt Issued | - | - | 13.02 | - | 3.36 |
Total Debt Issued | 22.63 | 18.05 | 20.37 | 6.99 | 5.1 |
Long-Term Debt Repaid | -2.06 | -14.95 | - | -0.22 | - |
Net Debt Issued (Repaid) | 20.57 | 3.1 | 20.37 | 6.78 | 5.1 |
Issuance of Common Stock | - | 26.58 | 12.3 | 0.29 | 1.79 |
Other Financing Activities | 7.68 | 48.15 | 6.24 | -4.16 | -2.37 |
Financing Cash Flow | 28.25 | 77.83 | 38.9 | 2.91 | 4.52 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | - | - |
Net Cash Flow | 2 | -1.14 | -3.7 | -2.34 | 1.95 |
Free Cash Flow | -26.24 | -78.87 | -42.48 | -23.24 | -3.07 |
Free Cash Flow Margin | -6.16% | -29.84% | -20.96% | -15.01% | -6.15% |
Free Cash Flow Per Share | -3.37 | -10.10 | -8.22 | -4.50 | -0.59 |
Cash Income Tax Paid | 5.6 | 2.71 | 1.99 | 1.98 | 0.57 |
Levered Free Cash Flow | -18.83 | -74.12 | -36.92 | -27.77 | - |
Unlevered Free Cash Flow | -14.03 | -70.16 | -33.83 | -25.61 | - |
Change in Working Capital | -27.65 | -82.63 | -34.38 | -33.02 | -5.36 |