Karbonsteel Engineering Limited (BOM:544511)
India · Delayed Price · Currency is INR 98.78
-3.22 (-3.16%)
At close: Aug 4, 2026
Karbonsteel Engineering 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 | 105.08 | 141.59 | 94.25 | 51.07 | 18.99 |
Depreciation & Amortization | 36.36 | 30.6 | 23.33 | 17.34 | 15.86 |
Other Amortization | - | 0.34 | 0.24 | 0.15 | 0.1 |
Loss (Gain) From Sale of Assets | - | - | - | 0.03 | - |
Provision & Write-off of Bad Debts | - | - | 16.94 | - | - |
Other Operating Activities | 143.52 | 172.99 | 120.14 | 81.16 | 48.16 |
Change in Accounts Receivable | 102.29 | -136.76 | -268.23 | 38.98 | -4.3 |
Change in Inventory | 64.13 | -310.8 | 19.06 | -334.7 | -101.74 |
Change in Accounts Payable | 26.81 | 198.11 | 18.84 | 314.75 | 73.68 |
Change in Other Net Operating Assets | -249.21 | -49.25 | 39.38 | -34.16 | 91.53 |
Operating Cash Flow | 228.97 | 46.83 | 63.94 | 134.62 | 142.28 |
Operating Cash Flow Growth | 388.92% | -26.76% | -52.50% | -5.38% | - |
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 | -296.67 | -123.8 | -107.45 | -44.77 | -24.81 |
Sale of Property, Plant & Equipment | - | - | - | 1.37 | - |
Other Investing Activities | -73.03 | -3.98 | -6.2 | -2.68 | 4.34 |
Investing Cash Flow | -350.2 | -94.51 | -161.92 | -48.86 | -20.57 |
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 | - | 222.73 | 137.16 | 10.82 | 40.97 |
Long-Term Debt Issued | - | - | - | 66.86 | - |
Total Debt Issued | - | 222.73 | 137.16 | 77.68 | 40.97 |
Short-Term Debt Repaid | -109.04 | - | - | - | - |
Long-Term Debt Repaid | -56.53 | -35.56 | -24 | - | -76.69 |
Total Debt Repaid | -165.57 | -35.56 | -24 | - | -76.69 |
Net Debt Issued (Repaid) | -165.57 | 187.18 | 113.16 | 77.68 | -35.72 |
Issuance of Common Stock | 442.6 | 57.18 | 56.34 | - | - |
Other Financing Activities | -152.41 | -185.62 | -111.77 | -79.71 | -48.99 |
Financing Cash Flow | 124.63 | 58.73 | 57.74 | -2.03 | -84.72 |
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 |
Net Cash Flow | 3.41 | 11.06 | -40.24 | 83.73 | 36.99 |
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 | -67.7 | -76.97 | -43.51 | 89.85 | 117.47 |
Free Cash Flow Growth | - | - | - | -23.51% | - |
Free Cash Flow Margin | -2.25% | -2.82% | -1.99% | 5.78% | 13.22% |
Free Cash Flow Per Share | -5.30 | -6.95 | -4.35 | 8.99 | 11.76 |
Levered Free Cash Flow | -168.88 | -207.1 | -139.4 | 21.16 | -7.51 |
Unlevered Free Cash Flow | -73.19 | -152.78 | -96.76 | 55.13 | 7.23 |
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 | 153.1 | 152.59 | 111.77 | 79.71 | 48.99 |
Cash Income Tax Paid | 41.84 | 22.9 | 21.1 | 13.12 | 5.89 |
Change in Working Capital | -55.98 | -298.69 | -190.96 | -15.14 | 59.17 |