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Knack Packaging Limited (NSE:KNACK)
India flag India · Delayed Price · Currency is INR
203.55
-5.62 (-2.69%)
Aug 21, 2026, 3:30 PM IST

Knack Packaging Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
927.24738.1459.77198.7
Depreciation & Amortization
290.72280.31242.64180.62
Other Amortization
2.281.210.710.81
Loss (Gain) From Sale of Assets
-0.27-2.325.121.26
Loss (Gain) on Equity Investments
9.41---
Provision & Write-off of Bad Debts
14.38-3.69.2719.27
Other Operating Activities
151.38189.63160.2185.52
Change in Accounts Receivable
-297.26-138.78-538.61-120.58
Change in Inventory
-269.8-80.14-143.31-39.67
Change in Accounts Payable
91.7-43.87128.6784.89
Operating Cash Flow
919.78940.54324.47410.82
Operating Cash Flow Growth
-2.21%189.87%-21.02%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-1,026-578.79-695.8-509.82
Sale of Property, Plant & Equipment
1.664.468.9634.05
Investment in Securities
-43.96---
Other Investing Activities
11.997.30.930.33
Investing Cash Flow
-1,001-665.05-685.52-477.62

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
326.615.2353.1772.32
Long-Term Debt Issued
109.55152.69262.28222.85
Total Debt Issued
436.16157.89615.45295.17
Long-Term Debt Repaid
-257.21-195.02-133.92-136.54
Net Debt Issued (Repaid)
178.95-37.13481.53158.63
Other Financing Activities
-149.96-154.42-137.31-90.92
Financing Cash Flow
28.99-191.55344.2267.71

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Cash Flow
-52.3183.94-16.830.91

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
-106.5361.75-371.33-99
Free Cash Flow Growth
----
Free Cash Flow Margin
-1.29%4.91%-5.67%-1.91%
Free Cash Flow Per Share
-1.063.62-3.71-0.99
Levered Free Cash Flow
-319.96-35.53-664.67-
Unlevered Free Cash Flow
-230.1164.58-574.97-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
149.96154.42137.3190.92
Cash Income Tax Paid
235.62220.94140.6481.92
Change in Working Capital
-475.36-262.79-553.25-75.36