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Kasturi Metal Composite Limited (BOM:544688)
India flag India · Delayed Price · Currency is INR
57.00
+3.00 (5.56%)
At close: Aug 14, 2026

Kasturi Metal Composite Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Net Income
16.5523.3214.926.42
Depreciation & Amortization
22.0414.0713.36.81
Other Amortization
00.0100.01
Loss (Gain) From Sale of Assets
--1.15-0.83-
Provision & Write-off of Bad Debts
1.38--0.17
Other Operating Activities
-11.63-4.269.763.96
Change in Accounts Receivable
43.1111.44-34.4513.56
Change in Inventory
-17.71-6.59-15.54-14.15
Change in Accounts Payable
--0.1814.19-0.76
Change in Other Net Operating Assets
-28.38-15.476.58-6.79
Operating Cash Flow
25.3621.187.939.24
Operating Cash Flow Growth
19.75%166.95%-14.11%54.42%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-28.93-10.24-23.9-33.73
Sale of Property, Plant & Equipment
-2.92.9-
Investment in Securities
-0.74--0.65
Other Investing Activities
1.982.520.71.52
Investing Cash Flow
-20.89-9.71-17.88-31.56

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
13.166.6413.7238.41
Total Debt Issued
13.166.6413.7238.41
Long-Term Debt Repaid
--8.75--
Total Debt Repaid
--8.75--
Net Debt Issued (Repaid)
13.16-2.113.7238.41
Issuance of Common Stock
34.262.19--
Other Financing Activities
-26.18-15.12-9.4-5.38
Financing Cash Flow
21.24-15.034.3233.04

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---0-
Net Cash Flow
25.72-3.57-5.6310.71

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-3.5610.94-15.96-24.49
Free Cash Flow Growth
----
Free Cash Flow Margin
-0.63%2.20%-4.30%-10.55%
Free Cash Flow Per Share
-0.501.59-2.33-4.42
Levered Free Cash Flow
-8.34-21.67-27.87-20.77
Unlevered Free Cash Flow
-0.72-14.79-22.24-18

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
12.7911.359.45.38
Cash Income Tax Paid
17.2218.734.293.24
Change in Working Capital
-2.97-10.8-29.22-8.13