Kavveri Defence & Wireless Technologies Limited (BOM:590041)
India · Delayed Price · Currency is INR 59.51
+2.83 (4.99%)
At close: Jan 22, 2026
BOM:590041 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 74.45 | 64.07 | -13.35 | 314.88 | -180.91 | -164.31 | Upgrade |
Depreciation & Amortization | 1.27 | 1.51 | 0.45 | 0.45 | 19.1 | 25.41 | Upgrade |
Other Amortization | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | 1.67 | Upgrade |
Loss (Gain) From Sale of Assets | - | - | - | 17.5 | - | - | Upgrade |
Asset Writedown & Restructuring Costs | - | - | - | 5.42 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | - | - | - | 254.84 | - | - | Upgrade |
Other Operating Activities | -35.8 | -32.43 | 486.35 | -614.19 | 178.81 | 423.55 | Upgrade |
Change in Accounts Receivable | 34.09 | -13.98 | -28.58 | -323.84 | -109.33 | 145.83 | Upgrade |
Change in Inventory | 0.19 | -16.23 | 1.5 | 0.15 | 0.92 | 162.49 | Upgrade |
Change in Accounts Payable | 7.03 | 11.69 | -52.79 | -146.53 | 18.8 | -198.88 | Upgrade |
Change in Other Net Operating Assets | 81.91 | -36.96 | -508.68 | 303.32 | 313.84 | -503.45 | Upgrade |
Operating Cash Flow | 191.92 | 6.45 | -113.42 | -186.52 | 242.89 | -107.68 | Upgrade |
Capital Expenditures | -10.34 | -6.15 | - | -0.01 | -0.28 | - | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 129.5 | Upgrade |
Investment in Securities | 0.64 | 0.55 | -6.35 | -208.06 | - | - | Upgrade |
Other Investing Activities | -195.6 | -148.56 | -43.17 | 634.86 | -59.72 | 57.58 | Upgrade |
Investing Cash Flow | -479.16 | -211.55 | -49.52 | 426.79 | -60 | 187.08 | Upgrade |
Long-Term Debt Issued | - | - | 175.15 | - | - | 16.98 | Upgrade |
Total Debt Issued | - | - | 175.15 | - | - | 16.98 | Upgrade |
Long-Term Debt Repaid | - | - | - | -17.01 | -49.39 | - | Upgrade |
Net Debt Issued (Repaid) | 174.24 | - | 175.15 | -17.01 | -49.39 | 16.98 | Upgrade |
Other Financing Activities | -10.26 | 334.13 | - | -223.81 | -134.9 | -131.28 | Upgrade |
Financing Cash Flow | 391.98 | 334.13 | 175.15 | -240.83 | -184.3 | -114.3 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade |
Net Cash Flow | 104.74 | 129.03 | 12.21 | -0.56 | -1.41 | -34.91 | Upgrade |
Free Cash Flow | 181.58 | 0.3 | -113.42 | -186.53 | 242.61 | -107.68 | Upgrade |
Free Cash Flow Margin | 85.59% | 0.18% | -715.27% | -660.46% | 432.60% | -260.05% | Upgrade |
Free Cash Flow Per Share | - | 0.01 | -5.64 | -9.27 | 12.06 | -5.35 | Upgrade |
Cash Interest Paid | - | - | - | 0.41 | 134.9 | 134.8 | Upgrade |
Cash Income Tax Paid | - | - | -0.08 | 0.08 | - | - | Upgrade |
Levered Free Cash Flow | 291.99 | -232.21 | 108.9 | 478.58 | 63.18 | -202.34 | Upgrade |
Unlevered Free Cash Flow | 292.27 | -231.98 | 109.12 | 478.84 | 147.49 | -118.09 | Upgrade |
Change in Working Capital | 123.21 | -55.48 | -588.54 | -166.91 | 224.23 | -394 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.