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Kanel Industries Limited (BOM:500236)
India flag India · Delayed Price · Currency is INR
15.46
0.00 (0.00%)
At close: Mar 9, 2026

Kanel Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
--0.56-2.72-1.780.16-1.75
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Depreciation & Amortization
-0.110.220.240.240.64
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Loss (Gain) From Sale of Assets
--0.05----
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Other Operating Activities
--0-00.05
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Change in Accounts Receivable
----26.33-
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Change in Inventory
----0.30.75
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Change in Accounts Payable
--1.980.13-75.99-11.81
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Change in Other Net Operating Assets
--3.79-0.03-41.7511.1
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Operating Cash Flow
--4.29-0.56-1.41-7.2-1.02
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Capital Expenditures
---0.01---
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Sale of Property, Plant & Equipment
-1.08---0.25
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Investing Cash Flow
-1.08-0.01--0.25
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Long-Term Debt Issued
-3.510.57-9.150.74
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Total Debt Issued
-3.510.57-9.150.74
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Short-Term Debt Repaid
----0.56--
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Total Debt Repaid
----0.56--
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Net Debt Issued (Repaid)
-3.510.57-0.569.150.74
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Financing Cash Flow
-3.510.57-0.569.150.74
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Net Cash Flow
-0.290-1.971.95-0.03
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Free Cash Flow
--4.29-0.57-1.41-7.2-1.02
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Free Cash Flow Margin
-----1375.74%-122.56%
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Free Cash Flow Per Share
--0.23-0.03-1.54-7.82-1.10
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Levered Free Cash Flow
-28.060.44-27.74-12.95-0.48
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Unlevered Free Cash Flow
-28.060.44-27.74-12.95-0.48
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Change in Working Capital
--3.791.950.13-7.60.04
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Source: S&P Capital IQ. Standard template. Financial Sources.