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Kwality Walls (India) Limited (NSE:KWIL)
India flag India · Delayed Price · Currency is INR
34.86
+0.04 (0.11%)
At close: Aug 7, 2026

Kwality Walls (India) Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Income
-2,950-
Depreciation & Amortization
1,378-
Loss (Gain) From Sale of Assets
31.2-
Asset Writedown & Restructuring Costs
499.2-
Stock-Based Compensation
16.8-
Provision & Write-off of Bad Debts
4.8-
Other Operating Activities
-69.6-
Change in Accounts Receivable
-617.6-
Change in Inventory
-1,313-
Change in Accounts Payable
2,656-
Operating Cash Flow
-364-
Operating Cash Flow Growth
--

Investing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Capital Expenditures
-1,711-
Investing Cash Flow
-1,711-

Financing Activities

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Total Debt Issued
402.4-
Total Debt Repaid
-398.4-
Net Debt Issued (Repaid)
4-
Issuance of Common Stock
40-
Other Financing Activities
2,143-
Financing Cash Flow
2,187-

Net Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Net Cash Flow
112-

Free Cash Flow

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Free Cash Flow
-2,075-
Free Cash Flow Growth
--
Free Cash Flow Margin
-11.60%-
Free Cash Flow Per Share
-0.88-
Levered Free Cash Flow
-1,493-
Unlevered Free Cash Flow
-1,326-

Additional Metrics

Fiscal Year
FY 2026FY 2025
Period Ending
Mar '26 Mar '25
Cash Interest Paid
237.6-
Cash Income Tax Paid
1.6-
Change in Working Capital
725.6-