Kanohar Electricals Limited (NSE:KANOHAR)
India · Delayed Price · Currency is INR 911.10
+40.60 (4.66%)
Last updated: Sep 23, 2026, 3:29 PM IST
Kanohar Electricals 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 | 1,296 | 652 | 177.55 | 168.09 | 184.68 |
Depreciation & Amortization | 26.78 | 25.94 | 28.82 | 28.63 | 27.5 |
Other Amortization | 2.94 | 3.01 | 2.72 | 0.33 | - |
Loss (Gain) From Sale of Assets | 2.69 | -0.47 | -0.62 | -0.56 | - |
Provision & Write-off of Bad Debts | -44.59 | -3.08 | -5.46 | 33.07 | - |
Other Operating Activities | 44.07 | 80.11 | 45.98 | 15.08 | 10.29 |
Change in Accounts Receivable | -115.43 | -1,075 | -0.13 | -463.28 | 53.74 |
Change in Inventory | -707.22 | 402.66 | -301.76 | -132.87 | 72.61 |
Change in Accounts Payable | 273.19 | 136.15 | -90.04 | 240.78 | -129.39 |
Change in Income Taxes | - | - | - | - | 2.36 |
Change in Other Net Operating Assets | -520.37 | 570.23 | -20.24 | -120.73 | 20.68 |
Operating Cash Flow | 258.44 | 791.73 | -163.18 | -231.46 | 242.48 |
Operating Cash Flow Growth | -67.36% | - | - | - | - |
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 | -148.23 | -99.93 | -16.99 | -12.83 | -5.57 |
Sale of Property, Plant & Equipment | - | 0.56 | 0.81 | 0.86 | - |
Sale (Purchase) of Intangibles | - | - | -2.59 | -14.76 | - |
Investment in Securities | -150.28 | -574.83 | -141.85 | -42.67 | - |
Other Investing Activities | 79.46 | 60.6 | 29.93 | 24.61 | - |
Investing Cash Flow | -219.48 | -612.86 | -129.89 | -45.89 | -5.57 |
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 |
Short-Term Debt Issued | - | - | 180.33 | 122.76 | - |
Long-Term Debt Issued | 102.6 | 69.13 | 8.08 | 7.13 | - |
Total Debt Issued | 102.6 | 69.13 | 188.41 | 129.89 | - |
Short-Term Debt Repaid | -19.5 | -161.54 | - | - | -95.48 |
Long-Term Debt Repaid | -18.83 | -8.9 | -6.74 | -16.1 | -54.64 |
Lease Payments | -3.46 | -3.18 | -2.93 | -2.69 | - |
Total Debt Repaid | -38.33 | -170.44 | -6.74 | -16.1 | -150.12 |
Net Debt Issued (Repaid) | 64.27 | -101.3 | 181.67 | 113.79 | -150.12 |
Other Financing Activities | -105.77 | -75.57 | -60.31 | -49.81 | -11.49 |
Financing Cash Flow | -41.5 | -176.87 | 121.36 | 63.98 | -161.61 |
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 |
Net Cash Flow | -2.54 | 2.01 | -171.71 | -213.37 | 75.3 |
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 | 110.2 | 691.8 | -180.17 | -244.29 | 236.91 |
Free Cash Flow Growth | -84.07% | - | - | - | - |
Free Cash Flow Margin | 1.69% | 15.35% | -6.51% | -8.04% | 10.04% |
Free Cash Flow Per Share | 1.48 | 9.29 | -2.42 | -3.28 | 3.18 |
Levered Free Cash Flow | -242.02 | 62.03 | -280.27 | -482.73 | - |
Unlevered Free Cash Flow | -199.11 | 93.52 | -257.05 | -470.41 | - |
Free Cash Flow After Leases | 106.74 | 688.61 | -183.1 | -246.98 | 236.91 |
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 | 105.77 | 75.57 | 60.31 | 49.81 | 18.76 |
Cash Income Tax Paid | 446.85 | 176.95 | 70.47 | 77.69 | 69.5 |
Change in Working Capital | -1,070 | 34.22 | -412.17 | -476.1 | 20 |