KVS Castings Limited (BOM:544554)
India · Delayed Price · Currency is INR 56.05
+1.65 (3.03%)
At close: Jan 20, 2026
KVS Castings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 |
Net Income | 66.25 | 59.51 | 48.38 | 12.11 | 10.16 | Upgrade |
Depreciation & Amortization | 7.85 | 7.2 | 6.77 | 6.09 | 5.77 | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.77 | - | - | 0.09 | Upgrade |
Loss (Gain) on Equity Investments | -0.08 | -0.09 | 0.01 | -0.1 | 0.38 | Upgrade |
Other Operating Activities | -1.24 | -0.84 | 0.58 | 5.58 | -3.35 | Upgrade |
Change in Accounts Receivable | -49.53 | 35.85 | -14.36 | -20.11 | -17.28 | Upgrade |
Change in Inventory | 20.13 | -3.33 | -1.12 | -1.52 | 8.55 | Upgrade |
Change in Accounts Payable | 24.72 | -20.08 | -9.87 | - | - | Upgrade |
Change in Other Net Operating Assets | 37.2 | -26.32 | 2 | 19.79 | 8.15 | Upgrade |
Operating Cash Flow | 105.3 | 51.14 | 32.39 | 21.85 | 12.46 | Upgrade |
Operating Cash Flow Growth | 105.93% | 57.86% | 48.27% | 75.34% | - | Upgrade |
Capital Expenditures | -66.17 | -9.85 | -13.55 | -0.58 | -6.2 | Upgrade |
Sale of Property, Plant & Equipment | - | 0.95 | - | - | 0.35 | Upgrade |
Investment in Securities | 14.46 | -0.13 | -15.77 | -0.63 | 0.95 | Upgrade |
Other Investing Activities | -133.7 | 3.94 | -3.5 | 1.79 | 14.64 | Upgrade |
Investing Cash Flow | -185.41 | -5.09 | -32.82 | 0.58 | 9.74 | Upgrade |
Short-Term Debt Issued | 34.18 | - | 2.41 | - | - | Upgrade |
Long-Term Debt Issued | - | - | 9.47 | - | 0.61 | Upgrade |
Total Debt Issued | 34.18 | - | 11.87 | - | 0.61 | Upgrade |
Short-Term Debt Repaid | - | -17.27 | - | - | - | Upgrade |
Long-Term Debt Repaid | -2.81 | -26.69 | - | -64.59 | -3.47 | Upgrade |
Total Debt Repaid | -2.81 | -43.97 | - | -64.59 | -3.47 | Upgrade |
Net Debt Issued (Repaid) | 31.37 | -43.97 | 11.87 | -64.59 | -2.86 | Upgrade |
Issuance of Common Stock | 20 | - | - | 1.33 | - | Upgrade |
Other Financing Activities | -0.88 | -3.21 | -3.91 | 52.27 | -11.12 | Upgrade |
Financing Cash Flow | 50.48 | -47.17 | 7.97 | -10.98 | -13.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | - | - | 0 | -0 | Upgrade |
Net Cash Flow | -29.63 | -1.12 | 7.54 | 11.44 | 8.22 | Upgrade |
Free Cash Flow | 39.14 | 41.29 | 18.85 | 21.26 | 6.26 | Upgrade |
Free Cash Flow Growth | -5.21% | 119.08% | -11.37% | 239.79% | - | Upgrade |
Free Cash Flow Margin | 7.81% | 7.62% | 3.29% | 4.59% | 1.75% | Upgrade |
Free Cash Flow Per Share | 2.84 | 3.10 | 1.42 | 65.51 | 32.72 | Upgrade |
Cash Interest Paid | 0.88 | 3.21 | 3.91 | 7.13 | 10.9 | Upgrade |
Cash Income Tax Paid | 21.96 | 19.55 | 15.87 | 4.3 | 4.75 | Upgrade |
Levered Free Cash Flow | 28.02 | 30.26 | 8.18 | 20.01 | 3.43 | Upgrade |
Unlevered Free Cash Flow | 28.51 | 32.21 | 10.4 | 24.46 | 10.24 | Upgrade |
Change in Working Capital | 32.52 | -13.88 | -23.35 | -1.85 | -0.59 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.