Kheria Autocomp Limited (NSE:KHERIAAUTO)
India · Delayed Price · Currency is INR 101.00
0.00 (0.00%)
At close: Sep 23, 2026
Kheria Autocomp 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 | 114.23 | 82.45 | 33.07 | 27.44 | 7.11 |
Depreciation & Amortization | 43.86 | 35.15 | 28.81 | 20.74 | 20.35 |
Other Amortization | 0.02 | 0.03 | 0.12 | 0.12 | - |
Loss (Gain) From Sale of Assets | - | 0.32 | - | 0.01 | -0.03 |
Other Operating Activities | 57.46 | 42.66 | 35.67 | 15.95 | 6.77 |
Change in Accounts Receivable | -1.21 | -90.41 | -24.22 | -9.71 | - |
Change in Inventory | -36.56 | -21.83 | -5.08 | 1.43 | -1.63 |
Change in Accounts Payable | 69.35 | 57.34 | 30.24 | 17.09 | -2.39 |
Change in Other Net Operating Assets | 13.15 | -21.72 | -0.38 | 73.39 | -69.5 |
Operating Cash Flow | 260.29 | 83.99 | 98.22 | 146.46 | -39.32 |
Operating Cash Flow Growth | 209.89% | -14.49% | -32.93% | - | - |
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 | -263.64 | -167.9 | -131.81 | -116.48 | -20.22 |
Sale of Property, Plant & Equipment | 0.46 | 0.13 | 0.5 | 0.63 | 0.12 |
Investment in Securities | -21.64 | -9 | -21.63 | - | - |
Other Investing Activities | 18.38 | -3 | -0.38 | 2.4 | 4.6 |
Investing Cash Flow | -266.44 | -179.77 | -153.33 | -113.46 | 53.94 |
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 | 25.46 | 29.51 | 13.12 | - | 103.13 |
Long-Term Debt Issued | 15.77 | 91.25 | 59.01 | 84.71 | - |
Total Debt Issued | 41.24 | 120.76 | 72.13 | 84.71 | 103.13 |
Short-Term Debt Repaid | - | - | - | -108 | - |
Long-Term Debt Repaid | - | - | - | - | -110.45 |
Total Debt Repaid | - | - | - | -108 | -110.45 |
Net Debt Issued (Repaid) | 41.24 | 120.76 | 72.13 | -23.3 | -7.33 |
Other Financing Activities | -32.68 | -23.87 | -18.21 | -10.13 | -4.73 |
Financing Cash Flow | 8.56 | 96.89 | 53.92 | -33.43 | -12.05 |
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 | 0 | - | -0 |
Net Cash Flow | 2.41 | 1.11 | -1.19 | -0.43 | 2.57 |
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 | -3.35 | -83.91 | -33.59 | 29.97 | -59.54 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.28% | -9.11% | -5.39% | 6.00% | -17.18% |
Free Cash Flow Per Share | -0.30 | -7.46 | -2.99 | 2.66 | -5.29 |
Levered Free Cash Flow | -55.57 | -133.38 | -67.64 | 10.64 | - |
Unlevered Free Cash Flow | -41.68 | -122.74 | -60.13 | 13.58 | - |
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 | 31.39 | 23.87 | 18.21 | 10.13 | 4.73 |
Cash Income Tax Paid | 13.88 | 1.29 | 0.79 | 0.89 | 0.96 |
Change in Working Capital | 44.72 | -76.62 | 0.56 | 82.2 | -73.52 |