Ken Enterprises Limited (NSE:KEN)
India · Delayed Price · Currency is INR 43.75
-0.20 (-0.46%)
At close: Sep 24, 2026
Ken Enterprises 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 | 154.07 | 123.2 | 89.27 | 39.49 | 23.65 |
Depreciation & Amortization | 6.87 | 11.5 | 12.58 | 14.74 | 15.37 |
Other Amortization | 0.81 | 0.64 | 0.27 | - | - |
Other Operating Activities | 183.57 | 128.99 | 133.38 | 73.14 | 85.74 |
Change in Accounts Receivable | -546 | -61.68 | -245.1 | 90.39 | -276.68 |
Change in Inventory | -272.56 | -156.41 | -230.32 | -186.8 | -22.89 |
Change in Accounts Payable | 569.35 | -8.72 | 379.34 | -36.58 | 267.3 |
Change in Other Net Operating Assets | 92.44 | -144.14 | 27.39 | -18.35 | 19.81 |
Operating Cash Flow | 188.56 | -106.62 | 166.8 | -23.98 | 112.29 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -96.7 | -13.24 | -15.31 | -13.54 | -11.44 |
Investment in Securities | - | - | - | -1.18 | 24.2 |
Other Investing Activities | 21.26 | 31.83 | 13.63 | 20.28 | 14.32 |
Investing Cash Flow | -77.74 | 18.4 | -2.17 | 3.43 | 24.84 |
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 |
Long-Term Debt Issued | 183.46 | - | - | 84.48 | - |
Long-Term Debt Repaid | - | -124.56 | -16.11 | - | -18.62 |
Net Debt Issued (Repaid) | 183.46 | -124.56 | -16.11 | 84.48 | -18.62 |
Issuance of Common Stock | - | 544.79 | - | - | - |
Other Financing Activities | -200.58 | -168.16 | -134.68 | -96.34 | -98.41 |
Financing Cash Flow | -17.12 | 252.07 | -150.79 | -11.85 | -117.02 |
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 | 93.7 | 163.85 | 13.84 | -32.4 | 20.11 |
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 | 91.86 | -119.86 | 151.49 | -37.52 | 100.85 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 1.44% | -2.46% | 3.74% | -1.01% | 2.83% |
Free Cash Flow Per Share | 3.74 | -6.25 | 8.25 | -2.04 | 5.49 |
Levered Free Cash Flow | -122.28 | -295.36 | 10.97 | -132.21 | 51.44 |
Unlevered Free Cash Flow | -11.13 | -195.89 | 88.05 | -79.71 | 104.19 |
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 | 175.9 | 157.57 | 121.07 | 83.99 | 84.4 |
Cash Income Tax Paid | 50.08 | 51.44 | 17.61 | 13.22 | 11.13 |
Change in Working Capital | -156.76 | -370.95 | -68.7 | -151.34 | -12.46 |