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Kenrik Industries Limited (BOM:544398)
India flag India · Delayed Price · Currency is INR
10.77
+0.51 (4.97%)
At close: Sep 4, 2026

Kenrik Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-0.049.9310.74.743.88
Depreciation & Amortization
0.120.120.150.180.21
Other Operating Activities
-0.02-0.39-1.890.40.01
Change in Accounts Receivable
-99.11-15.6124.040.28-27.46
Change in Inventory
6.46-26.2-7.43-30.1615.07
Change in Accounts Payable
-15.165.02-9.4218.95-32.26
Change in Other Net Operating Assets
12.131.825.818.46-9.62
Operating Cash Flow
-95.62-25.3221.972.86-50.16
Operating Cash Flow Growth
--667.50%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-----0.14
Other Investing Activities
0.070.411.72--
Investing Cash Flow
7.17-2.353.84-5.06-0.14

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
---2.162.25
Long-Term Debt Issued
-2.860.71--
Total Debt Issued
-2.860.712.162.25
Net Debt Issued (Repaid)
-2.860.712.162.25
Issuance of Common Stock
87.45---48
Financing Cash Flow
87.452.860.712.1650.24

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-1-24.8226.52-0.04-0.05

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-95.62-25.3221.972.86-50.3
Free Cash Flow Growth
--667.50%--
Free Cash Flow Margin
-11.92%-3.39%3.10%0.55%-15.43%
Free Cash Flow Per Share
--2.812.440.32-6.76
Levered Free Cash Flow
-85.82-25.6820.941.21-51.5
Unlevered Free Cash Flow
-85.82-25.6720.941.21-51.5

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
0.54.93.641.371.3
Change in Working Capital
-95.69-34.9813-2.46-54.27