Kalana Ispat Limited (NSE:KALANA)
India · Delayed Price · Currency is INR 18.10
+0.10 (0.56%)
At close: Nov 9, 2026
Kalana Ispat Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 4.59 | 9.67 | 12.11 | 23.53 | 5.01 | 1.37 |
Depreciation & Amortization | 8.8 | 6.1 | 3.64 | 3.81 | 3.5 | 3.83 |
Other Operating Activities | 1.7 | -8.72 | -7.58 | 9.31 | 6.67 | 2.64 |
Change in Accounts Receivable | -20.96 | 0.93 | 39.87 | -49.01 | 3.73 | 1.76 |
Change in Inventory | -12.86 | -13.82 | 23.17 | 32.34 | -50.02 | -15.43 |
Change in Accounts Payable | 22.76 | 15.63 | -6.39 | -6.37 | -29.27 | -6.47 |
Change in Other Net Operating Assets | -29.45 | -12.34 | -14.44 | -13.98 | 13.63 | -10.12 |
Operating Cash Flow | -25.42 | -2.55 | 50.4 | -0.38 | -46.76 | -22.43 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -210.34 | -158.21 | -64.75 | -0.17 | -2.74 | - |
Investment in Securities | -3.96 | -7.65 | - | - | - | - |
Other Investing Activities | 5.24 | 9.84 | 9.08 | 0.38 | 0.65 | 0.46 |
Investing Cash Flow | -219.94 | -159.42 | -153.74 | 0.21 | -2.09 | 0.46 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 60.12 | - |
Long-Term Debt Issued | - | - | 3.97 | - | - | - |
Total Debt Issued | 81.3 | - | 3.97 | - | 60.12 | - |
Short-Term Debt Repaid | - | -3.94 | -23.92 | -40.04 | - | -0.24 |
Long-Term Debt Repaid | - | -0.82 | -0.25 | - | - | - |
Total Debt Repaid | -4.32 | -4.75 | -24.17 | -40.04 | - | -0.24 |
Net Debt Issued (Repaid) | 76.98 | -4.75 | -20.2 | -40.04 | 60.12 | -0.24 |
Issuance of Common Stock | 50.78 | - | 325.91 | 40.52 | - | - |
Other Financing Activities | -2.44 | -2.43 | -18.92 | -3.13 | -5.57 | -2.58 |
Financing Cash Flow | 125.32 | -7.18 | 286.78 | -2.65 | 54.56 | -2.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 0 | - | - | - |
Net Cash Flow | -120.03 | -169.14 | 183.45 | -2.82 | 5.71 | -24.8 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -235.76 | -160.76 | -14.35 | -0.55 | -49.5 | -22.43 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -47.57% | -31.01% | -2.60% | -0.07% | -5.96% | -3.89% |
Free Cash Flow Per Share | -15.17 | -12.33 | -1.35 | -0.07 | -9.17 | -4.15 |
Levered Free Cash Flow | -236.9 | -167.35 | -41.2 | -6.88 | -55.78 | -25.76 |
Unlevered Free Cash Flow | -235.25 | -166.1 | -40.02 | -5.42 | -53.23 | -24.37 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 0.98 | 2.43 | 3.2 | 3.13 | 4.08 | 2.23 |
Cash Income Tax Paid | 2.93 | 4.83 | 7.44 | 2.65 | 0.02 | - |
Change in Working Capital | -40.51 | -9.6 | 42.22 | -37.02 | -61.93 | -30.27 |