B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India
· Delayed Price · Currency is INR 68.90
-1.19 (-1.70%)
Jun 13, 2025, 3:29 PM IST
B.L. Kashyap and Sons Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 274.75 | 525.29 | 221.39 | 439.47 | -584.13 | Upgrade
|
| Depreciation & Amortization | 124.07 | 103.32 | 97.2 | 104.08 | 109.18 | Upgrade
|
| Other Amortization | - | 0.27 | 0.18 | 0.05 | 0.95 | Upgrade
|
| Loss (Gain) From Sale of Assets | -125.64 | -17.56 | -132.71 | 12.09 | 82.88 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.05 | - | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 186.58 | 4.46 | - | 232.29 | 117.74 | Upgrade
|
| Other Operating Activities | 514.59 | 382.39 | 319.89 | 280.39 | 1,033 | Upgrade
|
| Change in Accounts Receivable | -261.15 | 526.05 | -642.68 | 653.08 | -635.13 | Upgrade
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| Change in Inventory | -31.57 | -1,498 | -63.32 | 18.68 | 87.62 | Upgrade
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| Change in Accounts Payable | -161.02 | 206.24 | 3.38 | 297.59 | -205.16 | Upgrade
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| Change in Other Net Operating Assets | 243.73 | 555.34 | 392.07 | -1,166 | -1,814 | Upgrade
|
| Operating Cash Flow | 764.28 | 788.1 | 195.39 | 871.6 | -1,807 | Upgrade
|
| Operating Cash Flow Growth | -3.02% | 303.35% | -77.58% | - | - | Upgrade
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| Capital Expenditures | -530.57 | -349.85 | -234.78 | -86.18 | -98.27 | Upgrade
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| Sale of Property, Plant & Equipment | 162.72 | 41.47 | 1,242 | 31.61 | 1,448 | Upgrade
|
| Investment in Securities | 20.91 | -55.88 | 19.4 | -114.02 | - | Upgrade
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| Other Investing Activities | 53.6 | 52.85 | 70.24 | 31.51 | 71.64 | Upgrade
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| Investing Cash Flow | -293.33 | -311.41 | 1,097 | -137.08 | 1,421 | Upgrade
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| Long-Term Debt Issued | 48.94 | - | - | - | 1,119 | Upgrade
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| Long-Term Debt Repaid | -1.57 | -314.35 | -587.49 | -140.31 | - | Upgrade
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| Net Debt Issued (Repaid) | 47.37 | -314.35 | -587.49 | -140.31 | 1,119 | Upgrade
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| Other Financing Activities | -474.84 | -488.32 | -514.65 | -548 | -594.62 | Upgrade
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| Financing Cash Flow | -427.47 | -802.67 | -1,102 | -688.31 | 524.42 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | -0 | - | 0.01 | - | Upgrade
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| Net Cash Flow | 43.48 | -325.98 | 190.49 | 46.22 | 137.96 | Upgrade
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| Free Cash Flow | 233.72 | 438.25 | -39.4 | 785.42 | -1,906 | Upgrade
|
| Free Cash Flow Growth | -46.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 2.03% | 3.52% | -0.36% | 6.78% | -25.00% | Upgrade
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| Free Cash Flow Per Share | 1.04 | 1.94 | -0.17 | 3.48 | -8.45 | Upgrade
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| Cash Interest Paid | 474.84 | 416.19 | 446.93 | 483.08 | 542.27 | Upgrade
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| Cash Income Tax Paid | 131.35 | 147.56 | 84.77 | 25.47 | 81.82 | Upgrade
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| Levered Free Cash Flow | -726.78 | -381.54 | -191.72 | 1,495 | -1,040 | Upgrade
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| Unlevered Free Cash Flow | -430.01 | -121.42 | 87.61 | 1,797 | -700.96 | Upgrade
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| Change in Net Working Capital | 354.36 | 498.75 | 325.47 | -1,279 | 1,037 | Upgrade
|
Updated Feb 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.