KPT Industries Limited (BOM:505299)
India
· Delayed Price · Currency is INR 520.55
+1.75 (0.34%)
At close: Apr 28, 2026
KPT Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
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 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | 139.27 | 120.61 | 84.2 | 50.1 | 21.5 | Upgrade
|
| Depreciation & Amortization | - | 34.41 | 31.45 | 30.06 | 28.68 | 29.84 | Upgrade
|
| Other Amortization | - | 1.36 | 0.89 | 0.17 | 0.13 | 0.2 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.33 | -0.2 | -0.16 | -25.86 | -0.36 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | 0.2 | 0.4 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.15 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 8.31 | 2.09 | 1.13 | 4.73 | 0.74 | Upgrade
|
| Other Operating Activities | - | 43.33 | 35.09 | 47.67 | 22.46 | 44.16 | Upgrade
|
| Change in Accounts Receivable | - | -22.65 | -33.64 | -34.71 | -37.81 | 39.69 | Upgrade
|
| Change in Inventory | - | 62.83 | -161.54 | -20.92 | -68.98 | 44.55 | Upgrade
|
| Change in Accounts Payable | - | -67.43 | 49.44 | 14.76 | 6.47 | -32.43 | Upgrade
|
| Change in Other Net Operating Assets | - | 12.3 | 1.5 | 13.14 | 9.33 | 14.19 | Upgrade
|
| Operating Cash Flow | - | 212.26 | 46.09 | 135.34 | -10.77 | 161.92 | Upgrade
|
| Operating Cash Flow Growth | - | 360.50% | -65.94% | - | - | 69.11% | Upgrade
|
| Capital Expenditures | - | -35.07 | -67.18 | -55.52 | -18.4 | -15.39 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 3.66 | 0.45 | 1.82 | 28.02 | 0.54 | Upgrade
|
| Investment in Securities | - | -1.9 | 2.96 | -6.57 | 2.61 | -5.73 | Upgrade
|
| Other Investing Activities | - | 2.59 | 2.17 | 1.5 | 1.49 | 1.2 | Upgrade
|
| Investing Cash Flow | - | -30.73 | -61.6 | -58.78 | 13.72 | -19.38 | Upgrade
|
| Short-Term Debt Issued | - | - | 70.6 | - | 74.11 | - | Upgrade
|
| Long-Term Debt Issued | - | 8.75 | 25.31 | 0.13 | 71.15 | 60.35 | Upgrade
|
| Total Debt Issued | - | 8.75 | 95.91 | 0.13 | 145.26 | 60.35 | Upgrade
|
| Short-Term Debt Repaid | - | -108.77 | - | -9.74 | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -37.01 | -32.84 | -29.18 | -103.6 | -163.19 | Upgrade
|
| Total Debt Repaid | - | -145.78 | -32.84 | -38.93 | -103.6 | -163.19 | Upgrade
|
| Net Debt Issued (Repaid) | - | -137.03 | 63.06 | -38.8 | 41.66 | -102.84 | Upgrade
|
| Common Dividends Paid | - | -8.5 | -5.1 | -3.4 | -1.7 | -0.97 | Upgrade
|
| Other Financing Activities | - | -38.84 | -38.45 | -41.98 | -36.2 | -46.83 | Upgrade
|
| Financing Cash Flow | - | -184.36 | 19.51 | -84.18 | 3.77 | -150.64 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -2.83 | 4 | -7.61 | 6.72 | -8.09 | Upgrade
|
| Free Cash Flow | - | 177.19 | -21.09 | 79.82 | -29.16 | 146.53 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | - | 112.31% | Upgrade
|
| Free Cash Flow Margin | - | 10.67% | -1.39% | 5.33% | -2.50% | 14.34% | Upgrade
|
| Free Cash Flow Per Share | - | 52.11 | -6.20 | 23.48 | -8.58 | 43.10 | Upgrade
|
| Cash Interest Paid | - | 38.84 | 38.45 | 41.98 | 36.2 | 46.83 | Upgrade
|
| Cash Income Tax Paid | - | 43.27 | 44.13 | 27.96 | 21.87 | 3.69 | Upgrade
|
| Levered Free Cash Flow | - | 125.37 | -66.01 | 26.18 | -16.19 | 91.96 | Upgrade
|
| Unlevered Free Cash Flow | - | 146.46 | -45.3 | 49.05 | 3.24 | 115.9 | Upgrade
|
| Change in Working Capital | - | -14.94 | -144.24 | -27.73 | -91 | 66 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.