Kavveri Defence & Wireless Technologies Limited (BOM:590041)
India · Delayed Price · Currency is INR 84.94
+4.04 (4.99%)
At close: Oct 6, 2026
BOM:590041 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 | 12.42 | 64.07 | -13.35 | 314.88 | -180.91 |
Depreciation & Amortization | 1.9 | 1.51 | 0.45 | 0.45 | 19.1 |
Other Amortization | - | 1.67 | 1.67 | 1.67 | 1.67 |
Loss (Gain) From Sale of Assets | - | - | - | 17.5 | - |
Asset Writedown & Restructuring Costs | - | - | - | 5.42 | - |
Loss (Gain) From Sale of Investments | - | - | - | 254.84 | - |
Other Operating Activities | -5.64 | -19.07 | 486.35 | -614.19 | 178.81 |
Change in Accounts Receivable | 62.05 | -13.98 | -28.58 | -323.84 | -109.33 |
Change in Inventory | -6.36 | -16.23 | 1.5 | 0.15 | 0.92 |
Change in Accounts Payable | -28.43 | 11.69 | -52.79 | -146.53 | 18.8 |
Change in Other Net Operating Assets | -282.17 | -36.96 | -508.68 | 303.32 | 313.84 |
Operating Cash Flow | -228.69 | 6.45 | -113.42 | -186.52 | 242.89 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -11.65 | -6.15 | - | -0.01 | -0.28 |
Investment in Securities | -4.78 | 0.55 | -6.35 | -208.06 | - |
Other Investing Activities | -7.62 | -148.56 | -43.17 | 634.86 | -59.72 |
Investing Cash Flow | -42.78 | -211.55 | -49.52 | 426.79 | -60 |
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 | - | - | 175.15 | - | - |
Total Debt Issued | - | - | 175.15 | - | - |
Long-Term Debt Repaid | - | - | - | -17.01 | -49.39 |
Net Debt Issued (Repaid) | - | - | 175.15 | -17.01 | -49.39 |
Other Financing Activities | 305.33 | 334.13 | - | -223.81 | -134.9 |
Financing Cash Flow | 305.33 | 334.13 | 175.15 | -240.83 | -184.3 |
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 |
Net Cash Flow | 33.85 | 129.03 | 12.21 | -0.56 | -1.41 |
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 | -240.34 | 0.3 | -113.42 | -186.53 | 242.61 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -285.41% | 0.18% | -715.27% | -660.46% | 432.60% |
Free Cash Flow Per Share | -6.78 | 0.01 | -5.64 | -9.27 | 12.06 |
Levered Free Cash Flow | -269.27 | -383.12 | 108.9 | 478.58 | 63.18 |
Unlevered Free Cash Flow | -269.27 | -383.12 | 109.12 | 478.84 | 147.49 |
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 | - | - | - | 0.41 | 134.9 |
Cash Income Tax Paid | - | - | -0.08 | 0.08 | - |
Change in Working Capital | -254.9 | -55.48 | -588.54 | -166.91 | 224.23 |