Kotyark Industries Limited (NSE:KOTYARK)
India · Delayed Price · Currency is INR 37.55
+1.28 (3.53%)
Aug 21, 2026, 3:28 PM IST
Kotyark Industries 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 | 193.64 | 145.33 | 222 | 143.45 | 86.4 |
Depreciation & Amortization | 128.17 | 152.59 | 82.57 | 19.45 | 9.88 |
Loss (Gain) From Sale of Assets | -0.26 | -3.53 | 6.73 | - | - |
Provision & Write-off of Bad Debts | 3.31 | - | - | - | - |
Other Operating Activities | 91.72 | 75.1 | 10.06 | 37.6 | 6.7 |
Change in Accounts Receivable | -84.13 | 248.22 | -208.46 | 68.74 | -69.25 |
Change in Inventory | -228.31 | -437.38 | -480 | -157.74 | -13.85 |
Change in Accounts Payable | -115.71 | 122.95 | - | 3.66 | -1.6 |
Change in Other Net Operating Assets | -27.65 | 5.93 | 211.53 | -16.05 | -46.75 |
Operating Cash Flow | -39.22 | 309.2 | -155.58 | 99.11 | -28.47 |
Operating Cash Flow Growth | - | - | - | - | - |
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 | -27.91 | -143.91 | -535.3 | -320.17 | -10.3 |
Sale of Property, Plant & Equipment | 1.92 | 9.5 | 0.7 | - | - |
Investment in Securities | - | - | - | - | 0.52 |
Other Investing Activities | 0.08 | 0.1 | 0.24 | 0.15 | 0.11 |
Investing Cash Flow | -25.91 | -134.31 | -534.37 | -320.02 | -9.66 |
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 |
Long-Term Debt Issued | 150.66 | 126 | 341.47 | 61.05 | - |
Total Debt Issued | 150.66 | 126 | 341.47 | 61.05 | - |
Short-Term Debt Repaid | - | - | - | - | -26.74 |
Long-Term Debt Repaid | - | -118.25 | - | - | -73.7 |
Total Debt Repaid | - | -118.25 | - | - | -100.44 |
Net Debt Issued (Repaid) | 150.66 | 7.76 | 341.47 | 61.05 | -100.44 |
Issuance of Common Stock | - | - | 494.77 | 202.67 | 146.36 |
Common Dividends Paid | -3.31 | -154.19 | -43.67 | -16.55 | - |
Other Financing Activities | -72.01 | -75.27 | -54.27 | -30.47 | -4.41 |
Financing Cash Flow | 75.34 | -221.7 | 738.29 | 216.7 | 41.51 |
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 |
Net Cash Flow | 10.21 | -46.82 | 48.35 | -4.21 | 3.38 |
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 | -67.13 | 165.29 | -690.88 | -221.06 | -38.77 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -2.13% | 5.74% | -25.50% | -16.88% | -2.48% |
Free Cash Flow Per Share | -0.59 | 1.46 | -6.44 | -2.13 | -0.58 |
Levered Free Cash Flow | -135.45 | 97.7 | -942.92 | -495.89 | -57.85 |
Unlevered Free Cash Flow | -90.45 | 144.23 | -907.64 | -477.63 | -55.07 |
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 | 81.01 | 75.27 | 54.5 | 30.47 | 4.41 |
Cash Income Tax Paid | 64.04 | 58.82 | 128.25 | 42.81 | 26.9 |
Change in Working Capital | -455.8 | -60.29 | -476.93 | -101.38 | -131.45 |