Khyati Global Ventures Limited (BOM:544270)
India · Delayed Price · Currency is INR 44.00
+1.20 (2.80%)
At close: Oct 27, 2026
Khyati Global Ventures 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 | 61.93 | 47.34 | 30.83 | 20.57 | 14.97 |
Depreciation & Amortization | 6.53 | 3.43 | 1.96 | 3.26 | 2.96 |
Other Amortization | 0.19 | - | - | 0 | - |
Loss (Gain) From Sale of Assets | - | -0.36 | -0.02 | - | - |
Loss (Gain) From Sale of Investments | - | - | - | - | -3.69 |
Other Operating Activities | -0.28 | -0.24 | -0.81 | 8.66 | 11.87 |
Change in Accounts Receivable | -131.39 | -52.1 | -103.67 | 23.13 | -30.14 |
Change in Inventory | -154.77 | 12.61 | -66.23 | -31.1 | -4.06 |
Change in Accounts Payable | 66.66 | -93.96 | 125.82 | -17.38 | 33.68 |
Change in Other Net Operating Assets | -31.7 | -19.23 | -0.01 | -10.2 | -22.43 |
Operating Cash Flow | -182.85 | -102.51 | -12.12 | -3.05 | 3.15 |
Operating Cash Flow Growth | - | - | - | - | -89.04% |
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 | -45.69 | -7.91 | -0.17 | -1.51 | -6.43 |
Investment in Securities | 25.1 | -1.72 | -6.05 | -5.67 | 7.47 |
Other Investing Activities | - | - | 0 | 1.45 | - |
Investing Cash Flow | -20.59 | -9.62 | -6.22 | -5.73 | 1.04 |
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 | 195.46 | - | 30.77 | 24.85 | - |
Long-Term Debt Issued | 29.19 | 2.12 | - | - | - |
Total Debt Issued | 224.65 | 2.12 | 30.77 | 24.85 | - |
Short-Term Debt Repaid | - | -19.6 | - | - | -8.78 |
Long-Term Debt Repaid | - | - | -11.39 | -8.8 | -2.9 |
Total Debt Repaid | - | -19.6 | -11.39 | -8.8 | -11.68 |
Net Debt Issued (Repaid) | 224.65 | -17.48 | 19.39 | 16.05 | -11.68 |
Issuance of Common Stock | - | 139.77 | - | - | 6.01 |
Other Financing Activities | - | -0 | - | -11 | -15.58 |
Financing Cash Flow | 224.65 | 122.29 | 19.39 | 5.05 | -21.25 |
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 | - | - | - | - | 1.9 |
Net Cash Flow | 21.21 | 10.16 | 1.04 | -3.73 | -15.16 |
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 | -228.54 | -110.42 | -12.29 | -4.57 | -3.27 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.21% | -9.14% | -1.21% | -0.49% | -0.36% |
Free Cash Flow Per Share | -32.73 | -17.38 | -2.38 | -0.88 | -0.64 |
Levered Free Cash Flow | -237.86 | -96.46 | -36.5 | -13.99 | -20.82 |
Unlevered Free Cash Flow | -225.4 | -89.22 | -28.19 | -7.36 | -11.26 |
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 | - | - | - | 11 | 15.58 |
Cash Income Tax Paid | - | - | - | 7.26 | 4.7 |
Change in Working Capital | -251.2 | -152.69 | -44.09 | -35.54 | -22.95 |