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Kontor Space Limited (NSE:KONTOR)
India flag India · Delayed Price · Currency is INR
57.00
0.00 (0.00%)
Jul 31, 2026, 2:41 PM IST

Kontor Space Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
22.741.2419.4818.793.04
Depreciation & Amortization
24.3917.667.697.986.07
Gain (Loss) on Sale of Assets
-----10.15
Change in Accounts Receivable
-1.72-2.1-0.411.62.39
Change in Accounts Payable
-5.662.823.18-8.45-3.01
Change in Other Net Operating Assets
-23.17-45.02-31.96.487.89
Other Operating Activities
19-5.095.128.12.74
Operating Cash Flow
35.559.513.1734.498.96
Operating Cash Flow Growth
273.81%200.16%-90.81%284.91%1333.76%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Acquisition of Real Estate Assets
-37.69-73.51-45.11-61.49-10.31
Net Sale / Acq. of Real Estate Assets
-37.69-73.51-45.11-61.49-10.31
Other Investing Activities
----0.1
Investing Cash Flow
-37.69-73.51-93.56-60.8-10.23

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Short-Term Debt Issued
----1.66
Long-Term Debt Issued
20.39--31.71-
Total Debt Issued
20.39--31.711.66
Long-Term Debt Repaid
--5.03-4.6--1.01
Net Debt Issued (Repaid)
20.39-5.03-4.631.710.66
Issuance of Common Stock
--156.2420-
Other Financing Activities
-9.75-4.62-6.15-5-1.32

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
-0---0
Net Cash Flow
8.5-73.6555.120.41-1.94

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Levered Free Cash Flow
22.4837.35-65.92-37.575.39
Unlevered Free Cash Flow
28.5740.42-62.26-34.216.22

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
9.754.915.855.371.32
Cash Income Tax Paid
10.2210.56.364.81-
Change in Working Capital
-30.54-44.3-29.13-0.377.26