Kanani Industries Limited (NSE: KANANIIND)
India
· Delayed Price · Currency is INR 2.720
+0.010 (0.37%)
Dec 26, 2024, 1:13 PM IST
Kanani Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 2.65 | 6.17 | 21.73 | 18.05 | 4.39 | 25.62 | Upgrade
|
| Depreciation & Amortization | 0.22 | 0.24 | 0.7 | 0.9 | 0.93 | 1.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.03 | - | - | - | Upgrade
|
| Other Operating Activities | -0.29 | 6.02 | 31.24 | 5.83 | -5.08 | 14.73 | Upgrade
|
| Change in Accounts Receivable | 345.34 | 195.51 | 70.51 | 73.43 | 97.34 | -104.58 | Upgrade
|
| Change in Inventory | 73.68 | 88.24 | 70.16 | -142.59 | 119.34 | -3.27 | Upgrade
|
| Change in Accounts Payable | -251.4 | -107.35 | -211.89 | 28.27 | -182.01 | 123.1 | Upgrade
|
| Change in Other Net Operating Assets | 1.57 | 3.05 | -2.04 | -1.62 | -4.91 | 4.66 | Upgrade
|
| Operating Cash Flow | 171.77 | 191.88 | -19.56 | -17.73 | 30.01 | 61.64 | Upgrade
|
| Operating Cash Flow Growth | 33.24% | - | - | - | -51.32% | - | Upgrade
|
| Capital Expenditures | - | - | - | -1.07 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.33 | - | - | - | Upgrade
|
| Other Investing Activities | -1.16 | 1.11 | -2.01 | - | - | - | Upgrade
|
| Investing Cash Flow | -1.16 | 1.11 | -1.67 | -1.07 | - | - | Upgrade
|
| Short-Term Debt Issued | - | - | - | 38.93 | - | - | Upgrade
|
| Long-Term Debt Issued | - | - | 94.97 | - | - | - | Upgrade
|
| Total Debt Issued | - | - | 94.97 | 38.93 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -212.7 | -26.23 | - | -8.9 | -106.8 | Upgrade
|
| Long-Term Debt Repaid | - | -41.37 | - | -15.9 | -22.12 | -14.17 | Upgrade
|
| Total Debt Repaid | -201.91 | -254.07 | -26.23 | -15.9 | -31.02 | -120.97 | Upgrade
|
| Net Debt Issued (Repaid) | -201.91 | -254.07 | 68.74 | 23.04 | -31.02 | -120.97 | Upgrade
|
| Other Financing Activities | -1.59 | -7.9 | -12.71 | - | - | - | Upgrade
|
| Financing Cash Flow | -203.5 | -261.97 | 56.03 | 23.04 | -31.02 | -120.97 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | - | - | - | Upgrade
|
| Net Cash Flow | -32.88 | -68.99 | 34.79 | 4.24 | -1.01 | -59.33 | Upgrade
|
| Free Cash Flow | 171.77 | 191.88 | -19.56 | -18.8 | 30.01 | 61.64 | Upgrade
|
| Free Cash Flow Growth | 33.24% | - | - | - | -51.32% | - | Upgrade
|
| Free Cash Flow Margin | 9.07% | 8.61% | -0.72% | -0.65% | 0.96% | 1.64% | Upgrade
|
| Free Cash Flow Per Share | 0.95 | 0.97 | -0.10 | -0.10 | 0.15 | 0.31 | Upgrade
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| Cash Interest Paid | 1.59 | 7.9 | 12.71 | - | - | - | Upgrade
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| Cash Income Tax Paid | 0.35 | 1.08 | 1.81 | 1.68 | 1.28 | 0.78 | Upgrade
|
| Levered Free Cash Flow | 166.48 | 178.59 | -57.73 | -36.98 | 28.87 | 35.87 | Upgrade
|
| Unlevered Free Cash Flow | 168.14 | 182.84 | -52.84 | -32.09 | 35.29 | 40.71 | Upgrade
|
| Change in Net Working Capital | -168.74 | -178.9 | 73.59 | 42.11 | -29.53 | -20.75 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.