Knowledge Marine & Engineering Works Limited (NSE:KMEW)

NSE:KMEW Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	1,373	788.03	498.06	305.25	474.93	212.34
Depreciation & Amortization	239.96	186.66	114.32	60.75	43.58	24.35
Loss (Gain) From Sale of Assets	30.02	0.51	0.11	-	-	-
Other Operating Activities	-152.71	-123.86	145.06	86.28	20.96	27.12
Change in Accounts Receivable	683.38	-48.26	-287.16	123.73	-519.06	-35.46
Change in Inventory	-76.79	-34.05	2.39	-0.74	-9.54	1.41
Change in Accounts Payable	-290.19	-0.99	110.96	-139.34	199.37	56.7
Change in Other Net Operating Assets	-244.42	-24.62	-1.61	-52.35	1.95	59.46
Operating Cash Flow	1,562	743.42	582.11	383.58	212.18	345.92
Operating Cash Flow Growth	1883.25%	27.71%	51.75%	80.78%	-38.66%	616.36%

Investing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-4,279	-1,191	-1,012	-578.71	-169.03	-262.04
Sale of Property, Plant & Equipment	0.2	0.2	-	-	-	-
Investment in Securities	-1,893	-2,717	-81.18	-172.07	-72.31	-46.86
Other Investing Activities	233.66	116.14	47.7	31.22	13.8	3.65
Investing Cash Flow	-5,938	-3,791	-1,045	-719.56	-227.53	-305.26

Financing Activities

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	-	-	-	-	107.07	39.15
Long-Term Debt Issued	-	885.75	732.92	375.42	-	55.41
Total Debt Issued	1,043	885.75	732.92	375.42	107.07	94.55
Short-Term Debt Repaid	-	-	-	-54.21	-	-
Long-Term Debt Repaid	-	-	-	-	-129.7	-
Total Debt Repaid	-	-	-	-54.21	-129.7	-
Net Debt Issued (Repaid)	1,043	885.75	732.92	321.21	-22.63	94.55
Issuance of Common Stock	4,278	2,699	-	0.23	395.5	-
Other Financing Activities	-119.65	-112.03	-97.88	-39.39	-23.3	-24.84
Financing Cash Flow	5,201	3,473	635.04	282.06	349.57	69.72

Net Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	0	0	-0	0	-	0
Net Cash Flow	824.54	424.53	172.01	-53.91	334.21	110.38

Free Cash Flow

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-2,717	-447.21	-429.55	-195.13	43.15	83.88
Free Cash Flow Growth	-	-	-	-	-48.56%	-
Free Cash Flow Margin	-76.38%	-17.45%	-21.40%	-11.93%	2.14%	13.73%
Free Cash Flow Per Share	-22.26	-3.92	-3.98	-1.81	0.40	0.82
Levered Free Cash Flow	-3,720	-751.96	-678.92	-297.08	-62.31	23.38
Unlevered Free Cash Flow	-3,637	-673.44	-628.65	-279.56	-52.25	34.05

Additional Metrics

Fiscal Year	TTM	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2026	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	125.62	125.62	80.44	28.04	-	17.07
Cash Income Tax Paid	117.14	117.14	29.02	88.12	148.71	62.26
Change in Working Capital	71.99	-107.92	-175.43	-68.7	-327.29	82.11

Data Source: S&P Global Market Intelligence Last updated: Nov 6, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 11, 2026

Data Sources Report a data error