Madhur Knit Crafts Limited (NSE:MADHURKNIT)
India · Delayed Price · Currency is INR 73.60
-3.85 (-4.97%)
At close: Sep 10, 2026
Madhur Knit Crafts Cash Flow Statement
Financials in millions INR. Fiscal year is March - February.
Millions INR. Fiscal year is Mar - Feb.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 134.75 | 110.33 | 17.04 | 9.03 | 5.05 |
Depreciation & Amortization | 26.48 | 23.72 | 17.86 | 16.45 | 15.54 |
Loss (Gain) From Sale of Assets | -0.31 | 0.28 | - | - | - |
Provision & Write-off of Bad Debts | 3.25 | 1.6 | - | - | - |
Other Operating Activities | 83.48 | 95.18 | 42.25 | 29.93 | 28.46 |
Change in Accounts Receivable | -123.73 | -100.56 | -142.84 | 12.55 | 67.64 |
Change in Inventory | -239.79 | -152.25 | 59.06 | -43.87 | - |
Change in Accounts Payable | 205.53 | 37.33 | 2.91 | -17.12 | -88.23 |
Change in Other Net Operating Assets | -41.28 | -41.21 | -33.05 | -7.45 | - |
Operating Cash Flow | 48.38 | -25.58 | -36.77 | -0.48 | 28.46 |
Operating Cash Flow Growth | - | - | - | - | 1330.20% |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -55.8 | -37.57 | -154.93 | -13.36 | -12.87 |
Sale of Property, Plant & Equipment | 3.6 | 2.26 | 0.2 | 0.44 | - |
Other Investing Activities | 10.42 | -0.65 | -2.3 | -0.3 | 0.16 |
Investing Cash Flow | -41.79 | -35.97 | -157.03 | -13.22 | -12.71 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | - | 47.77 | 10.99 | 8.39 | - |
Long-Term Debt Issued | - | 50.13 | 225.11 | 35.55 | 12.49 |
Total Debt Issued | 129.74 | 97.9 | 236.1 | 43.94 | 12.49 |
Total Debt Repaid | -60.56 | - | - | - | - |
Net Debt Issued (Repaid) | 69.18 | 97.9 | 236.1 | 43.94 | 12.49 |
Issuance of Common Stock | 19.31 | 22.1 | - | - | - |
Other Financing Activities | -74.34 | -59.4 | -41.13 | -31 | -28.09 |
Financing Cash Flow | 14.15 | 60.6 | 194.97 | 12.94 | -15.6 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 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 | -0 | -0 | 0 | - |
Net Cash Flow | 20.74 | -0.95 | 1.17 | -0.76 | 0.16 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | -7.42 | -63.16 | -191.7 | -13.83 | 15.59 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -0.35% | -3.68% | -17.69% | -1.55% | 2.02% |
Free Cash Flow Per Share | -0.55 | -4.87 | -15.81 | -1.13 | 1.28 |
Levered Free Cash Flow | - | -108.9 | -232.23 | -52.92 | -14.04 |
Unlevered Free Cash Flow | - | -71.84 | -206.62 | -33.74 | 4.13 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 74.34 | 59.4 | 41.13 | 31 | 28.69 |
Cash Income Tax Paid | 35.78 | 4.13 | 3.33 | 1.33 | - |
Change in Working Capital | -199.27 | -256.69 | -113.92 | -55.89 | -20.59 |