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Kavveri Defence & Wireless Technologies Limited (NSE:KAVDEFENCE)
India flag India · Delayed Price · Currency is INR
67.14
+10.99 (19.57%)
Sep 4, 2026, 3:30 PM IST

NSE:KAVDEFENCE Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
12.4264.07-13.35314.88-180.91
Depreciation & Amortization
1.91.510.450.4519.1
Other Amortization
-1.671.671.671.67
Loss (Gain) From Sale of Assets
---17.5-
Asset Writedown & Restructuring Costs
---5.42-
Loss (Gain) From Sale of Investments
---254.84-
Other Operating Activities
-5.64-32.43486.35-614.19178.81
Change in Accounts Receivable
62.05-13.98-28.58-323.84-109.33
Change in Inventory
-6.36-16.231.50.150.92
Change in Accounts Payable
-28.4311.69-52.79-146.5318.8
Change in Other Net Operating Assets
-282.17-36.96-508.68303.32313.84
Operating Cash Flow
-228.696.45-113.42-186.52242.89
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-11.65-6.15--0.01-0.28
Investment in Securities
-4.780.55-6.35-208.06-
Other Investing Activities
-7.62-148.56-43.17634.86-59.72
Investing Cash Flow
-42.78-211.55-49.52426.79-60

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
--175.15--
Total Debt Issued
--175.15--
Long-Term Debt Repaid
----17.01-49.39
Net Debt Issued (Repaid)
--175.15-17.01-49.39
Other Financing Activities
305.33334.13--223.81-134.9
Financing Cash Flow
305.33334.13175.15-240.83-184.3

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
33.85129.0312.21-0.56-1.41

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-240.340.3-113.42-186.53242.61
Free Cash Flow Growth
-----
Free Cash Flow Margin
-285.41%0.18%-715.27%-660.46%432.60%
Free Cash Flow Per Share
-6.780.01-5.64-9.2712.06
Levered Free Cash Flow
-423.82-232.21108.9478.5863.18
Unlevered Free Cash Flow
-423.66-231.98109.12478.84147.49

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
---0.41134.9
Cash Income Tax Paid
---0.080.08-
Change in Working Capital
-254.9-55.48-588.54-166.91224.23