Kanoria Chemicals & Industries Limited (NSE:KANORICHEM)
India · Delayed Price · Currency is INR 65.47
-3.06 (-4.47%)
Jan 27, 2026, 3:30 PM IST
NSE:KANORICHEM Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 325.63 | -835.97 | -383.96 | -87.66 | 68.26 | 145.23 | Upgrade |
Depreciation & Amortization | 628.74 | 606.64 | 575.12 | 576.81 | 553.56 | 580.38 | Upgrade |
Other Amortization | 19.41 | 19.41 | 18.03 | 12.48 | 18.4 | - | Upgrade |
Loss (Gain) From Sale of Assets | -41.12 | -40.02 | -22.8 | -98.21 | -7.87 | 1.85 | Upgrade |
Loss (Gain) From Sale of Investments | 14.33 | 13.63 | -149.05 | 7.38 | -46.31 | 40.53 | Upgrade |
Provision & Write-off of Bad Debts | 6.04 | 5.04 | -0.49 | -0.12 | 16.89 | -1.12 | Upgrade |
Other Operating Activities | -823.85 | 515.25 | 561.51 | 151.79 | 218.62 | 255.17 | Upgrade |
Change in Accounts Receivable | -581.25 | -500.85 | 25.64 | -429.42 | 287.11 | -562.18 | Upgrade |
Change in Inventory | 270.25 | 388.75 | -73.27 | -238.7 | -870.98 | 146 | Upgrade |
Change in Accounts Payable | 366.74 | 30.94 | -174.82 | 362.81 | 593.08 | 218.74 | Upgrade |
Operating Cash Flow | 184.92 | 202.82 | 375.91 | 257.16 | 830.76 | 824.6 | Upgrade |
Operating Cash Flow Growth | -75.90% | -46.05% | 46.18% | -69.05% | 0.75% | 165.58% | Upgrade |
Capital Expenditures | -993.33 | -1,003 | -807.92 | -574.8 | -428.57 | -276.45 | Upgrade |
Sale of Property, Plant & Equipment | 284.79 | 215.99 | 65.06 | 196.89 | 8.41 | 41.21 | Upgrade |
Investment in Securities | 107.92 | 93.52 | 232.09 | 48.81 | 17.51 | 24.1 | Upgrade |
Other Investing Activities | 77.37 | 44.77 | 7.25 | 37.25 | -28.43 | 92.99 | Upgrade |
Investing Cash Flow | -523.25 | -648.65 | -503.52 | -291.85 | -431.08 | -118.15 | Upgrade |
Short-Term Debt Issued | - | 236.7 | 268.28 | - | - | - | Upgrade |
Long-Term Debt Issued | - | 1,096 | 230.27 | 323.55 | - | - | Upgrade |
Total Debt Issued | 2,640 | 1,333 | 498.55 | 323.55 | - | - | Upgrade |
Long-Term Debt Repaid | - | -459.33 | -507.53 | - | -300.31 | -494.51 | Upgrade |
Net Debt Issued (Repaid) | 1,310 | 873.57 | -8.98 | 323.55 | -300.31 | -494.51 | Upgrade |
Issuance of Common Stock | - | - | 527.48 | 42.09 | - | - | Upgrade |
Common Dividends Paid | - | - | - | -43.69 | - | - | Upgrade |
Other Financing Activities | -501.33 | -459.03 | -467.24 | -287.46 | -230.17 | -254.58 | Upgrade |
Financing Cash Flow | 808.64 | 414.54 | 51.26 | 34.49 | -530.48 | -749.09 | Upgrade |
Net Cash Flow | 470.31 | -31.29 | -76.35 | -0.2 | -130.8 | -42.64 | Upgrade |
Free Cash Flow | -808.41 | -800.11 | -432.01 | -317.64 | 402.19 | 548.15 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -26.63% | - | Upgrade |
Free Cash Flow Margin | -5.09% | -5.21% | -2.93% | -2.01% | 2.94% | 5.01% | Upgrade |
Free Cash Flow Per Share | -18.50 | -18.31 | -9.89 | -7.27 | 9.21 | 12.54 | Upgrade |
Cash Interest Paid | 501.33 | 459.03 | 467.24 | 287.46 | 230.17 | 254.58 | Upgrade |
Cash Income Tax Paid | 24.33 | 3.63 | 22.74 | 32.39 | 12.88 | -1.56 | Upgrade |
Levered Free Cash Flow | 713.65 | -685.95 | -680.97 | -351.23 | 34.85 | 303.97 | Upgrade |
Unlevered Free Cash Flow | 974.44 | -427.59 | -444.62 | -149.73 | 168.33 | 492.07 | Upgrade |
Change in Working Capital | 55.74 | -81.16 | -222.45 | -305.31 | 9.21 | -197.44 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.