KVS Castings Limited (BOM:544554)
India · Delayed Price · Currency is INR 68.64
+3.64 (5.60%)
At close: Jul 31, 2026
KVS Castings 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 | 70.54 | 65.87 | 59.51 | 48.38 | 12.11 |
Depreciation & Amortization | 10.24 | 7.85 | 7.2 | 6.77 | 6.09 |
Loss (Gain) From Sale of Assets | - | - | -0.77 | - | - |
Loss (Gain) on Equity Investments | -0.08 | -0.08 | -0.09 | 0.01 | -0.1 |
Other Operating Activities | 13.48 | -0.73 | -0.84 | 0.58 | 5.58 |
Change in Accounts Receivable | -11.63 | -49.53 | 35.85 | -14.36 | -20.11 |
Change in Inventory | 0.51 | 20.13 | -3.33 | -1.12 | -1.52 |
Change in Accounts Payable | -10.14 | 15.84 | -20.08 | -9.87 | - |
Change in Other Net Operating Assets | -25.41 | 46.85 | -26.32 | 2 | 19.79 |
Operating Cash Flow | 47.5 | 106.19 | 51.14 | 32.39 | 21.85 |
Operating Cash Flow Growth | -55.27% | 107.67% | 57.86% | 48.27% | 75.34% |
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 | -495.41 | -66.17 | -9.85 | -13.55 | -0.58 |
Sale of Property, Plant & Equipment | - | - | 0.95 | - | - |
Investment in Securities | 1.75 | 14.54 | -0.13 | -15.77 | -0.63 |
Other Investing Activities | 27.61 | -134.57 | 3.94 | -3.5 | 1.79 |
Investing Cash Flow | -466.05 | -186.2 | -5.09 | -32.82 | 0.58 |
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 | - | - | - | 2.41 | - |
Long-Term Debt Issued | 208.99 | 34.18 | - | 9.47 | - |
Total Debt Issued | 208.99 | 34.18 | - | 11.87 | - |
Short-Term Debt Repaid | - | - | -17.27 | - | - |
Long-Term Debt Repaid | - | -2.81 | -26.69 | - | -64.59 |
Total Debt Repaid | - | -2.81 | -43.97 | - | -64.59 |
Net Debt Issued (Repaid) | 208.99 | 31.37 | -43.97 | 11.87 | -64.59 |
Issuance of Common Stock | 237.39 | 20 | - | - | 1.33 |
Other Financing Activities | -4.53 | -0.88 | -3.21 | -3.91 | 52.27 |
Financing Cash Flow | 441.86 | 50.48 | -47.17 | 7.97 | -10.98 |
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 | 0 | -0.1 | - | - | 0 |
Net Cash Flow | 23.31 | -29.62 | -1.12 | 7.54 | 11.44 |
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 | -447.91 | 40.03 | 41.29 | 18.85 | 21.26 |
Free Cash Flow Growth | - | -3.05% | 119.08% | -11.37% | 239.79% |
Free Cash Flow Margin | -87.14% | 7.99% | 7.62% | 3.29% | 4.59% |
Free Cash Flow Per Share | -27.53 | 2.90 | 3.10 | 1.42 | 65.51 |
Levered Free Cash Flow | -471.66 | 28.4 | 30.26 | 8.18 | 20.01 |
Unlevered Free Cash Flow | -468.94 | 28.89 | 32.21 | 10.4 | 24.46 |
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 | 4.36 | 0.79 | 3.21 | 3.91 | 7.13 |
Cash Income Tax Paid | 16.71 | 22.73 | 19.55 | 15.87 | 4.3 |
Change in Working Capital | -46.67 | 33.29 | -13.88 | -23.35 | -1.85 |