Kanishk Aluminium India Limited (BOM:544693)
India · Delayed Price · Currency is INR 35.00
+1.50 (4.48%)
At close: May 29, 2026
Kanishk Aluminium India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 41.19 | 30.45 | 15.23 | 17.64 | 2.55 |
Depreciation & Amortization | 7.43 | 7.36 | 6.08 | 4.94 | 4.2 |
Other Amortization | - | - | 0.35 | 0.03 | 0.03 |
Loss (Gain) From Sale of Assets | - | 1.68 | - | - | - |
Other Operating Activities | 26.62 | 18.85 | 22.93 | 19.46 | 17.33 |
Change in Accounts Receivable | -74.87 | -23.24 | -36.49 | -30.21 | 43.31 |
Change in Inventory | -121.06 | -78.9 | -12.21 | -53.04 | -67.48 |
Change in Accounts Payable | 83.15 | 28.75 | 21.7 | 15.46 | 15.92 |
Change in Other Net Operating Assets | -40.63 | -1.1 | 12.99 | 5.14 | 12.31 |
Operating Cash Flow | -78.16 | -16.16 | 30.58 | -20.59 | 28.17 |
Capital Expenditures | -237.05 | -4.2 | -13.07 | -26.34 | -23.25 |
Sale of Property, Plant & Equipment | - | 18.75 | - | - | - |
Investing Cash Flow | -237.05 | 14.56 | -13.07 | -26.34 | -23.25 |
Short-Term Debt Issued | - | 5.06 | 12.81 | 94.88 | 87.09 |
Long-Term Debt Issued | 101.07 | 13.89 | 46.3 | 96.33 | 105.14 |
Total Debt Issued | 101.07 | 18.95 | 59.11 | 191.21 | 192.23 |
Short-Term Debt Repaid | -0.26 | - | -46.53 | -2.96 | - |
Long-Term Debt Repaid | - | - | -68.6 | -123.41 | -181.63 |
Total Debt Repaid | -0.26 | - | -115.13 | -126.37 | -181.63 |
Net Debt Issued (Repaid) | 100.82 | 18.95 | -56.01 | 64.84 | 10.59 |
Issuance of Common Stock | 292 | - | 60 | - | - |
Other Financing Activities | -69.64 | -17.03 | -20.97 | -17.73 | -15.67 |
Financing Cash Flow | 323.18 | 1.93 | -16.98 | 47.11 | -5.08 |
Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - |
Net Cash Flow | 7.97 | 0.33 | 0.53 | 0.19 | -0.16 |
Free Cash Flow | -315.21 | -20.36 | 17.51 | -46.92 | 4.92 |
Free Cash Flow Margin | -40.08% | -3.40% | 2.95% | -7.89% | 1.41% |
Free Cash Flow Per Share | -31.37 | -2.16 | 2.21 | -5.99 | 0.63 |
Cash Interest Paid | - | - | 20.56 | 17.09 | 14.55 |
Cash Income Tax Paid | 13.15 | 9.55 | 0.71 | 0.22 | - |
Levered Free Cash Flow | -346.74 | -46.79 | -9.26 | -71.83 | -11.56 |
Unlevered Free Cash Flow | -330.84 | -36.15 | 3.6 | -61.15 | -2.47 |
Change in Working Capital | -153.41 | -74.49 | -14.02 | -62.65 | 4.06 |