K K Silk Mills Limited (BOM:544624)
India · Delayed Price · Currency is INR 10.20
+0.39 (3.98%)
At close: Aug 4, 2026
K K Silk Mills 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 | 47.9 | 46.83 | 22.62 | 10.61 | 4.42 |
Depreciation & Amortization | 21.85 | 21 | 19.57 | 21.34 | 24.39 |
Loss (Gain) From Sale of Assets | -1.11 | - | -0.43 | -1.08 | 0.97 |
Other Operating Activities | 59.38 | 55.04 | 44.84 | 45.16 | 37.35 |
Change in Accounts Receivable | -152.25 | -132.41 | -112.13 | 41.61 | -61.18 |
Change in Inventory | -137.12 | -132.39 | 56.67 | -2.37 | -82.31 |
Change in Accounts Payable | 35.45 | 185.86 | 31.77 | -36.44 | 43.62 |
Change in Other Net Operating Assets | 47.07 | -56.05 | 28.54 | 5.24 | -13.16 |
Operating Cash Flow | -78.83 | -12.11 | 91.44 | 84.07 | -45.9 |
Operating Cash Flow Growth | - | - | 8.76% | - | - |
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 | -79.76 | -10.05 | -68.37 | -48.11 | -5.23 |
Sale of Property, Plant & Equipment | 1.11 | - | 4.69 | 34.38 | 106.89 |
Other Investing Activities | -2.76 | 6.48 | -2.69 | 0.1 | 0.97 |
Investing Cash Flow | -81.41 | -3.57 | -66.37 | -13.63 | 102.63 |
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 |
Long-Term Debt Issued | 163.11 | 139.18 | 23.82 | - | - |
Long-Term Debt Repaid | -197.04 | -63 | - | -22.81 | -11.65 |
Net Debt Issued (Repaid) | -33.92 | 76.19 | 23.82 | -22.81 | -11.65 |
Issuance of Common Stock | 285 | - | - | - | - |
Other Financing Activities | -88.7 | -59.43 | -48.33 | -48.27 | -45.17 |
Financing Cash Flow | 162.38 | 16.75 | -24.5 | -71.08 | -56.82 |
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 | - |
Net Cash Flow | 2.13 | 1.07 | 0.57 | -0.64 | -0.09 |
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 | -158.59 | -22.16 | 23.07 | 35.97 | -51.13 |
Free Cash Flow Growth | - | - | -35.86% | - | - |
Free Cash Flow Margin | -6.48% | -1.00% | 1.21% | 1.91% | -2.97% |
Free Cash Flow Per Share | -9.14 | -1.48 | 1.54 | 2.41 | -3.47 |
Levered Free Cash Flow | -201.63 | -78.98 | -88.01 | -26.73 | -47.72 |
Unlevered Free Cash Flow | -163.99 | -41.83 | -57.81 | 3.44 | -19.49 |
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 | 60.24 | 59.43 | 48.33 | 48.27 | 45.17 |
Cash Income Tax Paid | 13.36 | 18.04 | 7.02 | 4.84 | 5.38 |
Change in Working Capital | -206.85 | -134.99 | 4.85 | 8.05 | -113.03 |