K2 Infragen Limited (NSE:K2INFRA)
India · Delayed Price · Currency is INR 52.50
-0.60 (-1.13%)
May 29, 2026, 3:29 PM IST
K2 Infragen Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 132.95 | 115.42 | 124.54 | 113.43 | -30.71 |
Depreciation & Amortization | 29.36 | 21.21 | 19.66 | 18.03 | 16.05 |
Other Amortization | - | 0.14 | - | - | 0 |
Loss (Gain) From Sale of Assets | -0.79 | 2.4 | - | 0.33 | - |
Asset Writedown & Restructuring Costs | -0.19 | - | 0.33 | - | - |
Loss (Gain) From Sale of Investments | - | -0.14 | -0.08 | - | - |
Loss (Gain) on Equity Investments | 1.28 | 1.07 | 0.48 | -0.86 | 0.3 |
Provision & Write-off of Bad Debts | 9.19 | - | - | - | - |
Other Operating Activities | 48.17 | -0.83 | 87.61 | 42.62 | 20.48 |
Change in Accounts Receivable | -99.26 | -699.45 | -284.67 | -288.22 | -22.85 |
Change in Inventory | - | - | - | 10.82 | -1.68 |
Change in Accounts Payable | -157.84 | 275.11 | 76.54 | 99.97 | 3.85 |
Change in Other Net Operating Assets | -130.97 | -148.49 | 27.43 | -6.46 | 2.41 |
Operating Cash Flow | -168.11 | -433.54 | 51.84 | -10.35 | -12.14 |
Capital Expenditures | -38.43 | -20.52 | -27.28 | -5.96 | -7.8 |
Sale of Property, Plant & Equipment | 1.19 | 0.98 | - | 0.06 | - |
Cash Acquisitions | - | - | - | -5.87 | -0.45 |
Investment in Securities | -172.89 | 0.18 | -0.47 | - | - |
Other Investing Activities | 15.41 | 9.99 | -192.24 | -3.45 | -5.16 |
Investing Cash Flow | -194.73 | -9.36 | -219.98 | -15.23 | -13.41 |
Short-Term Debt Issued | 121.43 | 297.25 | 105.92 | 23.52 | - |
Long-Term Debt Issued | 364.25 | 2.26 | - | 8.97 | 22.86 |
Total Debt Issued | 485.68 | 299.51 | 105.92 | 32.48 | 22.86 |
Long-Term Debt Repaid | -5.76 | -3.35 | -95.32 | -3.73 | -3.33 |
Net Debt Issued (Repaid) | 479.92 | 296.16 | 10.6 | 28.75 | 19.53 |
Issuance of Common Stock | - | 329.37 | 53.83 | 14 | 31.05 |
Other Financing Activities | -73.26 | -164.73 | 103.37 | -22.98 | -16.71 |
Financing Cash Flow | 406.65 | 460.8 | 167.8 | 19.77 | 33.86 |
Net Cash Flow | 43.81 | 17.9 | -0.35 | -5.8 | 8.31 |
Free Cash Flow | -206.55 | -454.05 | 24.56 | -16.31 | -19.93 |
Free Cash Flow Margin | -11.15% | -30.93% | 2.26% | -2.18% | -5.45% |
Free Cash Flow Per Share | -16.36 | -36.06 | 2.71 | -2.21 | -3.92 |
Cash Interest Paid | 73.26 | 33.21 | 28.15 | 21.72 | 18.68 |
Cash Income Tax Paid | 37.46 | 61.93 | 20.79 | 41.3 | 1.09 |
Levered Free Cash Flow | -151.48 | -439.71 | -230.92 | -21.98 | -34.14 |
Unlevered Free Cash Flow | -104.03 | -424.89 | -215.15 | -9.39 | -22.61 |
Change in Working Capital | -388.07 | -572.82 | -180.69 | -183.89 | -18.27 |