Kaushalya Logistics Limited (NSE:KLL)
India · Delayed Price · Currency is INR 44.65
-2.55 (-5.40%)
Jan 23, 2026, 3:27 PM IST
Kaushalya Logistics 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 | 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 | 2020 |
Net Income | 125.16 | 118.46 | 91.03 | 70.7 | 37.7 | 30.1 | Upgrade |
Depreciation & Amortization | 9.25 | 8.48 | 7.25 | 2.48 | 3.2 | 3.23 | Upgrade |
Other Amortization | 0.02 | 0.02 | - | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.53 | - | -0.44 | -0.08 | 0.07 | 1.27 | Upgrade |
Other Operating Activities | -99.25 | -82.7 | -33.55 | -25.13 | -2.32 | -4.66 | Upgrade |
Change in Accounts Receivable | -3,223 | -711.33 | -261 | -386.83 | -52.99 | -7.88 | Upgrade |
Change in Inventory | -285 | -90.16 | 117.4 | -208.48 | -37.96 | - | Upgrade |
Change in Accounts Payable | 3,101 | 582.28 | -188.98 | 582.41 | 102.05 | -23.39 | Upgrade |
Operating Cash Flow | -371.66 | -174.94 | -268.3 | 35.07 | 49.76 | -1.33 | Upgrade |
Operating Cash Flow Growth | - | - | - | -29.51% | - | - | Upgrade |
Capital Expenditures | -13.06 | -29.55 | -9.17 | -9.84 | -6.1 | -1.6 | Upgrade |
Sale of Property, Plant & Equipment | 1 | - | 0.66 | 0.09 | - | 12.18 | Upgrade |
Sale (Purchase) of Real Estate | -0.02 | -0.02 | -0.05 | -22.38 | -251.38 | - | Upgrade |
Investment in Securities | -2.95 | 0.02 | 0.05 | 0.12 | 86.53 | -84.37 | Upgrade |
Other Investing Activities | 186.71 | 166.05 | 105.13 | 165.45 | 18.16 | 13.89 | Upgrade |
Investing Cash Flow | 393.28 | 36.07 | 38.92 | -100.08 | -200.13 | -59.9 | Upgrade |
Short-Term Debt Issued | - | 122.51 | 85.67 | 30.84 | 41.66 | 57.48 | Upgrade |
Long-Term Debt Issued | - | 0.59 | 110.77 | 73.65 | 140.65 | 10.99 | Upgrade |
Total Debt Issued | 45.92 | 123.1 | 196.44 | 104.48 | 182.31 | 68.47 | Upgrade |
Total Debt Repaid | -73.63 | - | - | - | - | - | Upgrade |
Net Debt Issued (Repaid) | -27.71 | 123.1 | 196.44 | 104.48 | 182.31 | 68.47 | Upgrade |
Issuance of Common Stock | - | - | 201.5 | - | - | - | Upgrade |
Other Financing Activities | -84.82 | -83.62 | -65.44 | -42.65 | -27.8 | -11.15 | Upgrade |
Financing Cash Flow | -112.53 | 39.48 | 332.5 | 61.84 | 154.51 | 57.32 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | 0 | -0 | - | 0 | - | Upgrade |
Net Cash Flow | -90.91 | -99.38 | 103.13 | -3.17 | 4.13 | -3.91 | Upgrade |
Free Cash Flow | -384.72 | -204.48 | -277.46 | 25.23 | 43.65 | -2.93 | Upgrade |
Free Cash Flow Growth | - | - | - | -42.20% | - | - | Upgrade |
Free Cash Flow Margin | -1.89% | -1.67% | -1.89% | 0.40% | 7.24% | -0.93% | Upgrade |
Free Cash Flow Per Share | -20.79 | -11.04 | -24.75 | 1.67 | 2.88 | -0.19 | Upgrade |
Cash Interest Paid | 79.98 | 78.78 | 59.84 | 39.24 | 27.8 | 11.15 | Upgrade |
Cash Income Tax Paid | 45.41 | 41.66 | 25.66 | 24.66 | 15.04 | 11.71 | Upgrade |
Levered Free Cash Flow | -199.29 | -342.3 | -359.11 | -248.37 | -26.29 | -14.51 | Upgrade |
Unlevered Free Cash Flow | -149.3 | -293.06 | -321.71 | -223.85 | -10.96 | -7.59 | Upgrade |
Change in Working Capital | -407.38 | -219.2 | -332.58 | -12.9 | 11.11 | -31.27 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.