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KSR Footwear Limited (BOM:544615)
India flag India · Delayed Price · Currency is INR
27.50
-0.36 (-1.29%)
At close: Aug 21, 2026

KSR Footwear Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Income
-127.39-143.09-0.26
Depreciation & Amortization
99.17117.37-
Other Amortization
0.030.01-
Loss (Gain) From Sale of Assets
-0.28-
Provision & Write-off of Bad Debts
6.452.2-
Other Operating Activities
-55.6644.67-
Change in Accounts Receivable
-133.98-108.45-
Change in Inventory
191.82110.86-
Change in Accounts Payable
130.6182.440.07
Operating Cash Flow
111.05106.29-0.19
Operating Cash Flow Growth
4.48%--

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Capital Expenditures
-21.34-21.28-
Sale of Property, Plant & Equipment
-0.41-
Investment in Securities
-25.6--
Other Investing Activities
1.6--
Investing Cash Flow
-45.34-20.87-

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Long-Term Debt Issued
-1.4-
Total Debt Issued
-1.40.17
Long-Term Debt Repaid
-56.88-72.39-
Net Debt Issued (Repaid)
-56.88-70.990.17
Issuance of Common Stock
--0.17
Other Financing Activities
-11.02-14.2-
Financing Cash Flow
-67.9-85.190.34

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Net Cash Flow
-2.190.230.15

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Free Cash Flow
89.7185.01-0.19
Free Cash Flow Growth
5.53%--
Free Cash Flow Margin
4.49%4.13%-
Free Cash Flow Per Share
4.884.63-
Levered Free Cash Flow
104.61-698.9-
Unlevered Free Cash Flow
127.1-666.48-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024
Period Ending
Mar '26 Mar '25 Mar '24
Cash Interest Paid
10.2514.2-
Cash Income Tax Paid
0.39--
Change in Working Capital
188.4584.850.07