Kaushalya Logistics Limited (NSE:KLL)
India · Delayed Price · Currency is INR 21.80
0.00 (0.00%)
Aug 21, 2026, 1:14 PM IST
Kaushalya Logistics 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 | 122.16 | 118.46 | 91.03 | 70.7 | 37.7 |
Depreciation & Amortization | 11.38 | 8.48 | 7.25 | 2.48 | 3.2 |
Other Amortization | - | 0.02 | - | - | - |
Loss (Gain) From Sale of Assets | -0.91 | - | -0.44 | -0.08 | 0.07 |
Other Operating Activities | -105.47 | -82.7 | -33.55 | -25.13 | -2.32 |
Change in Accounts Receivable | 101.23 | -711.33 | -261 | -386.83 | -52.99 |
Change in Inventory | -141.38 | -90.16 | 117.4 | -208.48 | -37.96 |
Change in Accounts Payable | 53.52 | 582.28 | -188.98 | 582.41 | 102.05 |
Operating Cash Flow | 40.52 | -174.94 | -268.3 | 35.07 | 49.76 |
Operating Cash Flow Growth | - | - | - | -29.51% | - |
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 | -7.67 | -29.55 | -9.17 | -9.84 | -6.1 |
Sale of Property, Plant & Equipment | 1.21 | - | 0.66 | 0.09 | - |
Sale (Purchase) of Real Estate | - | -0.02 | -0.05 | -22.38 | -251.38 |
Investment in Securities | -4.1 | 0.02 | 0.05 | 0.12 | 86.53 |
Other Investing Activities | 192.24 | 166.05 | 105.13 | 165.45 | 18.16 |
Investing Cash Flow | 85.69 | 36.07 | 38.92 | -100.08 | -200.13 |
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 | - | 122.51 | 85.67 | 30.84 | 41.66 |
Long-Term Debt Issued | - | 0.59 | 110.77 | 73.65 | 140.65 |
Total Debt Issued | - | 123.1 | 196.44 | 104.48 | 182.31 |
Short-Term Debt Repaid | -31.61 | - | - | - | - |
Long-Term Debt Repaid | -19.35 | - | - | - | - |
Total Debt Repaid | -50.96 | - | - | - | - |
Net Debt Issued (Repaid) | -50.96 | 123.1 | 196.44 | 104.48 | 182.31 |
Issuance of Common Stock | - | - | 201.5 | - | - |
Other Financing Activities | -78.29 | -83.62 | -65.44 | -42.65 | -27.8 |
Financing Cash Flow | -129.26 | 39.48 | 332.5 | 61.84 | 154.51 |
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 | -3.05 | -99.38 | 103.13 | -3.17 | 4.13 |
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 | 32.85 | -204.48 | -277.46 | 25.23 | 43.65 |
Free Cash Flow Growth | - | - | - | -42.20% | - |
Free Cash Flow Margin | 0.13% | -1.67% | -1.89% | 0.40% | 7.24% |
Free Cash Flow Per Share | 1.77 | -11.04 | -24.75 | 1.67 | 2.88 |
Levered Free Cash Flow | -122.38 | -342.3 | -359.11 | -248.37 | -26.29 |
Unlevered Free Cash Flow | -73.44 | -293.06 | -321.71 | -223.85 | -10.96 |
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 | 78.29 | 78.78 | 59.84 | 39.24 | 27.8 |
Cash Income Tax Paid | 34.38 | 41.66 | 25.66 | 24.66 | 15.04 |
Change in Working Capital | 13.37 | -219.2 | -332.58 | -12.9 | 11.11 |