Kasturi Metal Composite Limited (BOM:544688)
India · Delayed Price · Currency is INR 64.00
+4.64 (7.82%)
At close: Sep 25, 2026
Kasturi Metal Composite 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 | 39.04 | 16.55 | 23.32 | 14.92 | 6.42 |
Depreciation & Amortization | 15.62 | 22.04 | 14.07 | 13.3 | 6.81 |
Other Amortization | 0 | 0 | 0.01 | 0 | 0.01 |
Loss (Gain) From Sale of Assets | - | - | -1.15 | -0.83 | - |
Provision & Write-off of Bad Debts | 1.45 | 1.38 | - | - | 0.17 |
Other Operating Activities | -7.79 | -11.63 | -4.26 | 9.76 | 3.96 |
Change in Accounts Receivable | -42.26 | 43.11 | 11.44 | -34.45 | 13.56 |
Change in Inventory | -12.62 | -17.71 | -6.59 | -15.54 | -14.15 |
Change in Accounts Payable | 37.45 | -14.43 | -0.18 | 14.19 | -0.76 |
Change in Other Net Operating Assets | 10.56 | -13.95 | -15.47 | 6.58 | -6.79 |
Operating Cash Flow | 41.46 | 25.36 | 21.18 | 7.93 | 9.24 |
Operating Cash Flow Growth | 63.45% | 19.75% | 166.95% | -14.11% | 54.42% |
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 | -139.29 | -28.93 | -10.24 | -23.9 | -33.73 |
Sale of Property, Plant & Equipment | - | - | 2.9 | 2.9 | - |
Investment in Securities | 0.55 | -0.74 | - | - | 0.65 |
Other Investing Activities | 0.66 | 1.98 | 2.52 | 0.7 | 1.52 |
Investing Cash Flow | -138.08 | -20.89 | -9.71 | -17.88 | -31.56 |
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 | 15 | 13.16 | 6.64 | 13.72 | 38.41 |
Total Debt Issued | 15 | 13.16 | 6.64 | 13.72 | 38.41 |
Long-Term Debt Repaid | -6.71 | - | -8.75 | - | - |
Total Debt Repaid | -6.71 | - | -8.75 | - | - |
Net Debt Issued (Repaid) | 8.29 | 13.16 | -2.1 | 13.72 | 38.41 |
Issuance of Common Stock | 176.13 | 34.26 | 2.19 | - | - |
Other Financing Activities | -46.77 | -26.18 | -15.12 | -9.4 | -5.38 |
Financing Cash Flow | 137.65 | 21.24 | -15.03 | 4.32 | 33.04 |
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 | - |
Net Cash Flow | 41.03 | 25.72 | -3.57 | -5.63 | 10.71 |
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 | -97.83 | -3.56 | 10.94 | -15.96 | -24.49 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -15.20% | -0.63% | 2.20% | -4.30% | -10.55% |
Free Cash Flow Per Share | -12.12 | -0.50 | 1.59 | -2.33 | -4.42 |
Levered Free Cash Flow | -104.42 | -8.34 | -21.67 | -27.87 | -20.77 |
Unlevered Free Cash Flow | -96.33 | -0.72 | -14.79 | -22.24 | -18 |
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 | 13.52 | 12.79 | 11.35 | 9.4 | 5.38 |
Cash Income Tax Paid | 9.03 | 17.22 | 18.73 | 4.29 | 3.24 |
Change in Working Capital | -6.88 | -2.97 | -10.8 | -29.22 | -8.13 |