Kshitij Polyline Limited (NSE:KSHITIJPOL)
India · Delayed Price · Currency is INR 5.32
-0.27 (-4.83%)
Jun 19, 2026, 3:29 PM IST
Kshitij Polyline Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
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 | 35.5 | -86.94 | 16.13 | 3.6 | 4.16 |
Depreciation & Amortization | 26.07 | 16.57 | 11.7 | 11 | 10.97 |
Other Operating Activities | -0.5 | 10.1 | 6.96 | -1.7 | 20.72 |
Change in Accounts Receivable | - | -27.12 | -2.15 | 2.5 | 34.57 |
Change in Inventory | -70.12 | 54.45 | 16.92 | -10.4 | -16.48 |
Change in Accounts Payable | 18.03 | -30.33 | 0.59 | -8.5 | 5.04 |
Change in Other Net Operating Assets | -18.09 | -23.03 | -129.83 | -9.2 | -20.08 |
Operating Cash Flow | -9.11 | -86.31 | -79.67 | -12.7 | 38.9 |
Operating Cash Flow Growth | - | - | - | - | 68.04% |
Capital Expenditures | -93.59 | -5.2 | -84.51 | -7.4 | -17.35 |
Sale of Property, Plant & Equipment | 0.43 | 107.98 | - | - | - |
Cash Acquisitions | - | - | -12.5 | - | - |
Investment in Securities | -199.56 | 55.07 | -26.2 | -23 | -8.15 |
Other Investing Activities | 18.94 | -2.13 | - | -14.7 | 0 |
Investing Cash Flow | -273.79 | 155.72 | -123.21 | -45.1 | -25.5 |
Short-Term Debt Issued | 45.06 | - | 134.3 | 50.5 | 0.45 |
Long-Term Debt Issued | - | 13.91 | 82.35 | - | 0.07 |
Total Debt Issued | 45.06 | 13.91 | 216.65 | 50.5 | 0.52 |
Short-Term Debt Repaid | - | -145.19 | - | - | - |
Long-Term Debt Repaid | -5.74 | -162.44 | -2.71 | - | - |
Total Debt Repaid | -5.74 | -307.63 | -2.71 | - | - |
Net Debt Issued (Repaid) | 39.32 | -293.72 | 213.94 | 50.5 | 0.52 |
Issuance of Common Stock | 258.13 | 245.43 | - | 38.1 | - |
Other Financing Activities | -14.27 | -25.27 | -37.1 | - | -19.63 |
Financing Cash Flow | 283.18 | -73.56 | 176.83 | 88.6 | -19.11 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | - | -0 |
Net Cash Flow | 0.28 | -4.15 | -26.05 | 30.8 | -5.72 |
Free Cash Flow | -102.71 | -91.51 | -164.18 | -20.1 | 21.54 |
Free Cash Flow Growth | - | - | - | - | 59.07% |
Free Cash Flow Margin | -22.95% | -21.84% | -27.64% | -5.92% | 5.52% |
Free Cash Flow Per Share | -0.72 | -0.81 | -3.26 | -0.40 | 0.42 |
Cash Interest Paid | 14.27 | 24.85 | - | - | 19.63 |
Cash Income Tax Paid | - | - | 0.47 | 1.8 | 0.97 |
Levered Free Cash Flow | -347.25 | -0.43 | -210.98 | -13.65 | -8.73 |
Unlevered Free Cash Flow | -338.33 | 15.1 | -198.25 | -4.09 | 3.55 |
Change in Working Capital | -70.19 | -26.04 | -114.47 | -25.6 | 3.05 |