B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India · Delayed Price · Currency is INR 46.50
-1.38 (-2.88%)
Jan 23, 2026, 3:30 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 | 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 | 0.81 | 274.75 | 525.29 | 221.39 | 439.47 | -584.13 | Upgrade |
Depreciation & Amortization | 134.48 | 122.46 | 103.32 | 97.2 | 104.08 | 109.18 | Upgrade |
Other Amortization | 1.61 | 1.61 | 0.27 | 0.18 | 0.05 | 0.95 | Upgrade |
Loss (Gain) From Sale of Assets | -28 | -125.64 | -17.56 | -132.71 | 12.09 | 82.88 | Upgrade |
Loss (Gain) From Sale of Investments | -0.05 | -0.05 | 0.03 | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | -91.93 | 186.58 | 28.2 | - | 232.29 | 117.74 | Upgrade |
Other Operating Activities | 631.94 | 514.59 | 382.34 | 319.89 | 280.39 | 1,033 | Upgrade |
Change in Accounts Receivable | -680.82 | -261.15 | 502.3 | -642.68 | 653.08 | -635.13 | Upgrade |
Change in Inventory | 29.78 | -31.57 | -1,498 | -63.32 | 18.68 | 87.62 | Upgrade |
Change in Accounts Payable | 553.93 | -161.02 | 206.24 | 3.38 | 297.59 | -205.16 | Upgrade |
Change in Other Net Operating Assets | -236.32 | 243.73 | 555.31 | 392.07 | -1,166 | -1,814 | Upgrade |
Operating Cash Flow | 315.43 | 764.28 | 788.04 | 195.39 | 871.6 | -1,807 | Upgrade |
Operating Cash Flow Growth | -73.20% | -3.02% | 303.32% | -77.58% | - | - | Upgrade |
Capital Expenditures | -592.31 | -530.57 | -349.85 | -234.78 | -86.18 | -98.27 | Upgrade |
Sale of Property, Plant & Equipment | 35.38 | 162.72 | 41.47 | 1,242 | 31.61 | 1,448 | Upgrade |
Investment in Securities | -30.8 | 20.91 | -55.88 | 19.4 | -114.02 | - | Upgrade |
Other Investing Activities | 54.99 | 53.6 | 52.9 | 70.24 | 31.51 | 71.64 | Upgrade |
Investing Cash Flow | -539.09 | -293.33 | -311.36 | 1,097 | -137.08 | 1,421 | Upgrade |
Long-Term Debt Issued | - | 48.94 | - | - | - | 1,119 | Upgrade |
Long-Term Debt Repaid | - | -1.57 | -314.32 | -587.49 | -140.31 | - | Upgrade |
Net Debt Issued (Repaid) | 296.52 | 47.37 | -314.32 | -587.49 | -140.31 | 1,119 | Upgrade |
Other Financing Activities | -439.76 | -474.84 | -488.32 | -514.65 | -548 | -594.62 | Upgrade |
Financing Cash Flow | -143.23 | -427.47 | -802.64 | -1,102 | -688.31 | 524.42 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 | - | Upgrade |
Net Cash Flow | -366.89 | 43.48 | -325.95 | 190.49 | 46.22 | 137.96 | Upgrade |
Free Cash Flow | -276.88 | 233.72 | 438.19 | -39.4 | 785.42 | -1,906 | Upgrade |
Free Cash Flow Growth | - | -46.66% | - | - | - | - | Upgrade |
Free Cash Flow Margin | -2.25% | 2.03% | 3.52% | -0.36% | 6.78% | -25.00% | Upgrade |
Free Cash Flow Per Share | -1.23 | 1.04 | 1.94 | -0.17 | 3.48 | -8.45 | Upgrade |
Cash Interest Paid | 355.41 | 390.49 | 416.55 | 446.93 | 483.08 | 542.27 | Upgrade |
Cash Income Tax Paid | 63.4 | 131.35 | 147.56 | 84.77 | 25.47 | 81.82 | Upgrade |
Levered Free Cash Flow | -1,062 | -969.98 | -216.03 | -191.72 | 1,495 | -1,040 | Upgrade |
Unlevered Free Cash Flow | -840.5 | -725.93 | 44.31 | 87.61 | 1,797 | -700.96 | Upgrade |
Change in Working Capital | -333.43 | -210.02 | -233.85 | -310.55 | -196.76 | -2,567 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.