Kusumgar Limited (NSE:KUSUMGAR)
India · Delayed Price · Currency is INR 550.50
-12.00 (-2.13%)
At close: Nov 9, 2026
Kusumgar 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 |
|---|---|---|---|---|---|
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 |
Net Income | 1,639 | 982 | 1,120 | 843.96 | 372.17 |
Depreciation & Amortization | 507.03 | 466.42 | 339.76 | 168.65 | 151.26 |
Other Amortization | 0.47 | 0.47 | 2.14 | 2.32 | 2.47 |
Loss (Gain) From Sale of Assets | 1.41 | 1.12 | -0.71 | -1.67 | -1.3 |
Loss (Gain) From Sale of Investments | - | - | - | - | 0.1 |
Stock-Based Compensation | 161.34 | 204.33 | 34.57 | - | - |
Provision & Write-off of Bad Debts | 81.54 | -6.23 | 41.72 | 9.84 | -6.78 |
Other Operating Activities | 178.43 | 254.44 | -24.36 | 30.06 | 30.46 |
Change in Accounts Receivable | -1,367 | -1,616 | -133.48 | 150.53 | -50.06 |
Change in Inventory | -1,096 | -579.55 | 68.09 | -759.48 | -222.17 |
Change in Accounts Payable | -153.85 | 195.55 | -50.12 | 332.21 | 4.74 |
Change in Other Net Operating Assets | 185.67 | 380.31 | -2,947 | 1,233 | -105.05 |
Operating Cash Flow | 137.66 | 282.58 | -1,550 | 2,010 | 175.84 |
Operating Cash Flow Growth | - | - | - | 1042.88% | - |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Capital Expenditures | -577.03 | -693.81 | -1,066 | -780.42 | -488.13 |
Sale of Property, Plant & Equipment | 6.98 | 1.62 | 7.52 | 5.15 | 305.13 |
Sale (Purchase) of Intangibles | -0.93 | -2.06 | -1.26 | - | -0.19 |
Investment in Securities | 738.99 | -356.13 | 1,022 | -1,246 | -4.02 |
Other Investing Activities | 32.64 | 23.79 | 58.78 | 25.65 | 11.52 |
Investing Cash Flow | 200.65 | -1,027 | 20.62 | -1,996 | -175.69 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Long-Term Debt Issued | - | 8,146 | 1,832 | 370.67 | 147.37 |
Long-Term Debt Repaid | - | -8,451 | -200.96 | -120.07 | -83.84 |
Lease Payments | -75.98 | -75.97 | -60.97 | -37.4 | -34.4 |
Net Debt Issued (Repaid) | -242.58 | -305.16 | 1,631 | 250.6 | 63.53 |
Other Financing Activities | -256.07 | -275.36 | -123.88 | -38.76 | -41.71 |
Financing Cash Flow | -498.66 | 697.47 | 1,507 | 211.84 | 21.82 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Foreign Exchange Rate Adjustments | 16.21 | 9.88 | -0.2 | - | - |
Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | -0.01 | - | - |
Net Cash Flow | -144.13 | -36.65 | -21.86 | 225.68 | 21.97 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Free Cash Flow | -439.37 | -411.23 | -2,616 | 1,229 | -312.29 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -4.73% | -5.94% | -33.58% | 26.27% | -10.35% |
Free Cash Flow Per Share | -4.13 | -3.90 | -25.26 | 12.11 | -3.08 |
Levered Free Cash Flow | - | -929.77 | -2,867 | 1,075 | - |
Unlevered Free Cash Flow | - | -778.33 | -2,785 | 1,101 | - |
Free Cash Flow After Leases | -515.35 | -487.2 | -2,677 | 1,192 | -346.69 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|---|
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 |
Cash Interest Paid | 242.31 | 242.31 | 123.88 | 38.76 | 41.71 |
Cash Income Tax Paid | 174.95 | 174.95 | 438.66 | 257.45 | 119.68 |
Change in Working Capital | -2,431 | -1,620 | -3,063 | 956.48 | -372.54 |