KSH International Limited (NSE:KSHINTL)
India · Delayed Price · Currency is INR 1,170.90
-3.40 (-0.29%)
At close: Sep 11, 2026
KSH International 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 | 1,101 | 679.88 | 373.5 | 266.13 | 275.7 |
Depreciation & Amortization | 214.9 | 135.83 | 105.49 | 79.18 | 59.79 |
Other Amortization | 4.5 | 4.19 | 4.05 | 2.73 | 0.4 |
Loss (Gain) From Sale of Assets | 0.01 | - | -12.46 | -0.54 | 2.26 |
Stock-Based Compensation | 18.1 | - | - | - | - |
Provision & Write-off of Bad Debts | - | 0.65 | 13.83 | 17.81 | - |
Other Operating Activities | 398.87 | 275.93 | 177.54 | 124 | 84.17 |
Change in Accounts Receivable | -1,032 | -648.23 | -510.91 | 195.61 | -184.39 |
Change in Inventory | -2,139 | -781.25 | -234.53 | -79.51 | -614.3 |
Change in Accounts Payable | 918.92 | 165.76 | -15.65 | -96.69 | -16.61 |
Change in Other Net Operating Assets | -135.71 | 72.63 | -73.18 | 112.17 | -25.79 |
Operating Cash Flow | -649.7 | -94.61 | -172.32 | 620.89 | -418.77 |
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 | -1,628 | -1,202 | -452.33 | -221.87 | -170.46 |
Sale of Property, Plant & Equipment | 0.02 | - | 55.75 | 0.62 | - |
Investment in Securities | -176.22 | 15.03 | 4.46 | 17.38 | -43.26 |
Other Investing Activities | 13.11 | 2.93 | 4.03 | 4 | 12.25 |
Investing Cash Flow | -1,791 | -1,184 | -388.09 | -199.87 | -201.47 |
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 | 1,009 | 806.25 | 599.2 | - | 601.22 |
Long-Term Debt Issued | 893.3 | 815.17 | 317.81 | 39.25 | 73.78 |
Total Debt Issued | 1,902 | 1,621 | 917.01 | 39.25 | 675 |
Short-Term Debt Repaid | -499.98 | - | - | -266.14 | - |
Long-Term Debt Repaid | -1,880 | -121.88 | -81.4 | -59.32 | -80.73 |
Lease Payments | -39.55 | -32.9 | -28.93 | -27.18 | -9.94 |
Total Debt Repaid | -2,380 | -121.88 | -81.4 | -325.46 | -80.73 |
Net Debt Issued (Repaid) | -477.91 | 1,500 | 835.61 | -286.21 | 594.27 |
Issuance of Common Stock | 3,975 | - | - | - | - |
Other Financing Activities | -438.67 | -273.76 | -161.29 | -119.86 | -76.77 |
Financing Cash Flow | 3,058 | 1,226 | 674.32 | -406.07 | 517.5 |
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 |
Foreign Exchange Rate Adjustments | - | -0.08 | - | 0.19 | - |
Miscellaneous Cash Flow Adjustments | - | - | 0.02 | -0.01 | - |
Net Cash Flow | 617.48 | -52.53 | 113.93 | 15.13 | -102.74 |
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 | -2,278 | -1,296 | -624.65 | 399.02 | -589.23 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.33% | -6.72% | -4.52% | 3.80% | -6.77% |
Free Cash Flow Per Share | -38.00 | -22.81 | -10.99 | 7.02 | -10.37 |
Levered Free Cash Flow | -2,884 | -1,643 | -853.15 | 51.48 | - |
Unlevered Free Cash Flow | -2,608 | -1,468 | -747.45 | 133.02 | - |
Free Cash Flow After Leases | -2,317 | -1,329 | -653.58 | 371.84 | -599.17 |
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 | 438.67 | 273.76 | 161.3 | 119.86 | - |
Cash Income Tax Paid | 315.81 | 206.54 | 122.11 | 85.52 | 90.97 |
Change in Working Capital | -2,387 | -1,191 | -834.27 | 131.58 | -841.09 |