Kakatiya Cement Sugar and Industries Limited (NSE:KAKATCEM)
India · Delayed Price · Currency is INR 156.63
-2.33 (-1.47%)
Aug 1, 2025, 3:29 PM IST
Vista Outdoor 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 | -133.05 | -13.45 | -44.65 | 193.62 | 12.54 | Upgrade |
Depreciation & Amortization | 25.88 | 23.89 | 22.6 | 22.69 | 25.25 | Upgrade |
Loss (Gain) From Sale of Assets | -0.45 | -1.4 | - | - | - | Upgrade |
Loss (Gain) From Sale of Investments | 0.07 | -0.19 | 0 | 0.01 | -0.01 | Upgrade |
Provision & Write-off of Bad Debts | 0.11 | 0.03 | 27.31 | - | - | Upgrade |
Other Operating Activities | -59.57 | -72.47 | -190.01 | -92.9 | -41.6 | Upgrade |
Change in Accounts Receivable | 0.64 | -1.62 | -63.26 | -25.5 | 6.04 | Upgrade |
Change in Inventory | 232.65 | 22.16 | -153.2 | -26.59 | 100.56 | Upgrade |
Change in Accounts Payable | -44.38 | 8.41 | 55.55 | -8.52 | -9.46 | Upgrade |
Change in Income Taxes | 39.27 | 24.77 | -8.87 | -48.63 | 25.81 | Upgrade |
Change in Other Net Operating Assets | 82.5 | -121.62 | -24.9 | -725.77 | 11.03 | Upgrade |
Operating Cash Flow | 143.67 | -131.49 | -379.42 | -711.6 | 130.14 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | -51.82% | Upgrade |
Capital Expenditures | -6.47 | -36.85 | -12.91 | -1.51 | -8.36 | Upgrade |
Sale of Property, Plant & Equipment | 2.05 | 1.45 | - | - | 0.46 | Upgrade |
Investment in Securities | 935.2 | 9.72 | -121.06 | 607.7 | -807.11 | Upgrade |
Other Investing Activities | 129.03 | 116.98 | 115.96 | 97.4 | 925.41 | Upgrade |
Investing Cash Flow | 1,060 | 91.3 | -18 | 703.59 | 110.41 | Upgrade |
Short-Term Debt Issued | - | 106.51 | 483.04 | 42.38 | - | Upgrade |
Total Debt Issued | - | 106.51 | 483.04 | 42.38 | - | Upgrade |
Short-Term Debt Repaid | -757.06 | - | - | - | -192.38 | Upgrade |
Total Debt Repaid | -757.06 | - | - | - | -192.38 | Upgrade |
Net Debt Issued (Repaid) | -757.06 | 106.51 | 483.04 | 42.38 | -192.38 | Upgrade |
Common Dividends Paid | -23.32 | -23.32 | -23.32 | -23.32 | -23.32 | Upgrade |
Other Financing Activities | -51.28 | -51.33 | -57.04 | -12.62 | -22.51 | Upgrade |
Financing Cash Flow | -831.66 | 31.87 | 402.68 | 6.43 | -238.21 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | 0 | - | 0 | Upgrade |
Net Cash Flow | 371.82 | -8.33 | 5.25 | -1.57 | 2.34 | Upgrade |
Free Cash Flow | 137.2 | -168.34 | -392.33 | -713.1 | 121.78 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -54.24% | Upgrade |
Free Cash Flow Margin | 15.38% | -10.79% | -25.45% | -46.18% | 9.92% | Upgrade |
Free Cash Flow Per Share | 17.65 | -21.66 | -50.48 | -91.73 | 15.67 | Upgrade |
Cash Interest Paid | 51.28 | 51.33 | 57.04 | 12.62 | 22.51 | Upgrade |
Cash Income Tax Paid | - | 5 | 20 | 100 | 34 | Upgrade |
Levered Free Cash Flow | 882.16 | -129.39 | -804.7 | 685.23 | -352.09 | Upgrade |
Unlevered Free Cash Flow | 914.21 | -97.31 | -769.05 | 693.12 | -338.02 | Upgrade |
Change in Net Working Capital | -1,044 | 28.27 | 706.75 | -546.48 | 392.1 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.