B.L. Kashyap and Sons Limited (NSE:BLKASHYAP)
India · Delayed Price · Currency is INR 54.60
+0.93 (1.73%)
Jul 31, 2026, 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.
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 | 15.47 | 274.75 | 525.29 | 221.39 | 439.47 |
Depreciation & Amortization | 152.37 | 122.46 | 103.32 | 97.2 | 104.08 |
Other Amortization | - | 1.61 | 0.27 | 0.18 | 0.05 |
Loss (Gain) From Sale of Assets | -28.95 | -125.64 | -17.56 | -132.71 | 12.09 |
Loss (Gain) From Sale of Investments | -0.2 | -0.05 | 0.03 | - | - |
Provision & Write-off of Bad Debts | 14.53 | 186.58 | 28.2 | - | 232.29 |
Other Operating Activities | 557.16 | 514.59 | 382.34 | 319.89 | 280.39 |
Change in Accounts Receivable | -298.81 | -261.15 | 502.3 | -642.68 | 653.08 |
Change in Inventory | -97.24 | -31.57 | -1,498 | -63.32 | 18.68 |
Change in Accounts Payable | 302.73 | -161.02 | 206.24 | 3.38 | 297.59 |
Change in Other Net Operating Assets | 529.63 | 243.73 | 555.31 | 392.07 | -1,166 |
Operating Cash Flow | 1,147 | 764.28 | 788.04 | 195.39 | 871.6 |
Operating Cash Flow Growth | 50.03% | -3.02% | 303.32% | -77.58% | - |
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 | -567.4 | -530.57 | -349.85 | -234.78 | -86.18 |
Sale of Property, Plant & Equipment | 57.07 | 162.72 | 41.47 | 1,242 | 31.61 |
Sale (Purchase) of Real Estate | -21.19 | - | - | - | - |
Investment in Securities | -55.11 | 20.91 | -55.88 | 19.4 | -114.02 |
Other Investing Activities | 47.93 | 53.6 | 52.9 | 70.24 | 31.51 |
Investing Cash Flow | -538.7 | -293.33 | -311.36 | 1,097 | -137.08 |
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 | - | 48.94 | - | - | - |
Long-Term Debt Repaid | -177.83 | -1.57 | -314.32 | -587.49 | -140.31 |
Net Debt Issued (Repaid) | -177.83 | 47.37 | -314.32 | -587.49 | -140.31 |
Other Financing Activities | -433.87 | -474.84 | -488.32 | -514.65 | -548 |
Financing Cash Flow | -611.7 | -427.47 | -802.64 | -1,102 | -688.31 |
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 |
Miscellaneous Cash Flow Adjustments | - | - | - | - | 0.01 |
Net Cash Flow | -3.72 | 43.48 | -325.95 | 190.49 | 46.22 |
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 | 579.29 | 233.72 | 438.19 | -39.4 | 785.42 |
Free Cash Flow Growth | 147.86% | -46.66% | - | - | - |
Free Cash Flow Margin | 4.20% | 2.03% | 3.52% | -0.36% | 6.78% |
Free Cash Flow Per Share | 2.62 | 1.04 | 1.94 | -0.17 | 3.48 |
Levered Free Cash Flow | 657.85 | -969.98 | -216.03 | -191.72 | 1,495 |
Unlevered Free Cash Flow | 929.27 | -725.93 | 44.31 | 87.61 | 1,797 |
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 | 433.87 | 390.49 | 416.55 | 446.93 | 483.08 |
Cash Income Tax Paid | 108.26 | 131.35 | 147.56 | 84.77 | 25.47 |
Change in Working Capital | 436.31 | -210.02 | -233.85 | -310.55 | -196.76 |