Kuantum Papers Limited (NSE:KUANTUM)
India · Delayed Price · Currency is INR 68.15
+1.61 (2.42%)
Nov 11, 2026, 2:18 PM IST
Kuantum Papers Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 325.8 | 419.5 | 1,152 | 1,838 | 1,362 | 134.23 |
Depreciation & Amortization | 687.3 | 628.8 | 531.9 | 482.47 | 454.01 | 461.54 |
Other Amortization | 24.5 | 24.5 | 8.1 | - | 0.36 | - |
Loss (Gain) From Sale of Assets | 9.2 | 2.4 | 33.6 | 172.66 | 0.91 | 1.83 |
Other Operating Activities | 582.5 | 514 | 447.2 | 488.78 | 1,922 | 610.25 |
Change in Accounts Receivable | 21.9 | -51.7 | -48.8 | -54.66 | 318.61 | -275.58 |
Change in Inventory | -367.2 | -52.4 | -134.2 | -227.15 | -32.07 | -344.52 |
Change in Accounts Payable | 550.4 | 221.9 | -150 | 311.04 | -98.66 | -90.89 |
Change in Other Net Operating Assets | 66.6 | 484.6 | -70.1 | -33.39 | -172.83 | -13.48 |
Operating Cash Flow | 1,901 | 2,192 | 1,770 | 2,978 | 3,754 | 483.38 |
Operating Cash Flow Growth | 6.07% | 23.85% | -40.58% | -20.68% | 676.68% | -39.30% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -3,361 | -3,271 | -3,130 | -1,756 | -654.04 | -428.28 |
Sale of Property, Plant & Equipment | 7.8 | 4.3 | 18.4 | 92.61 | 20.94 | 30.84 |
Investment in Securities | -56.5 | 36.9 | -47.9 | 85.03 | 10.8 | 25.13 |
Other Investing Activities | 33.1 | 16.9 | 13 | 17.2 | 25.77 | 25.87 |
Investing Cash Flow | -3,376 | -3,212 | -3,146 | -1,561 | -596.53 | -346.45 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 227.6 | 86.24 | - | 218.98 |
Long-Term Debt Issued | - | 3,703 | 3,794 | 4,603 | 1,508 | 3,678 |
Total Debt Issued | 5,238 | 3,703 | 4,021 | 4,690 | 1,508 | 3,897 |
Short-Term Debt Repaid | - | -253.5 | - | - | -20.82 | - |
Long-Term Debt Repaid | - | -1,401 | -2,610 | -4,693 | -3,982 | -3,169 |
Total Debt Repaid | -2,412 | -1,654 | -2,610 | -4,693 | -4,003 | -3,169 |
Net Debt Issued (Repaid) | 2,826 | 2,049 | 1,411 | -3.07 | -2,495 | 728.32 |
Common Dividends Paid | -216.9 | -260.6 | -260.4 | -260.85 | - | - |
Dividends Paid | -216.9 | -260.6 | -260.4 | -260.85 | - | - |
Other Financing Activities | -533.6 | -450.1 | -388.1 | -462.55 | -682.9 | -834.17 |
Financing Cash Flow | 2,075 | 1,338 | 762.9 | -726.47 | -3,178 | -105.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | -0.2 | -0.1 | 0.1 | - | - | 0 |
Net Cash Flow | 600.1 | 316.9 | -613.5 | 690.44 | -20.18 | 31.09 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -1,460 | -1,079 | -1,360 | 1,222 | 3,100 | 55.1 |
Free Cash Flow Growth | - | - | - | -60.58% | 5526.36% | - |
Free Cash Flow Margin | -12.39% | -9.83% | -12.24% | 10.05% | 23.67% | 0.66% |
Free Cash Flow Per Share | -16.74 | -12.36 | -15.59 | 14.00 | 35.53 | 0.63 |
Levered Free Cash Flow | -1,820 | -1,385 | -2,060 | 260.98 | 1,522 | -746.11 |
Unlevered Free Cash Flow | -1,492 | -1,111 | -1,825 | 514.49 | 1,955 | -333.4 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 533.6 | 450.1 | 388.1 | 462.55 | 682.9 | 834.17 |
Cash Income Tax Paid | 43.1 | 78.1 | 323.4 | 559.19 | 67.12 | 7.87 |
Change in Working Capital | 271.7 | 602.4 | -403.1 | -4.16 | 15.06 | -724.47 |