Kanishk Steel Industries Limited (BOM:513456)
India
· Delayed Price · Currency is INR 53.80
-0.36 (-0.66%)
At close: Mar 9, 2026
Kanishk Steel 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 | - | 83.21 | 26 | 94.99 | 262.85 | 56.81 | Upgrade
|
| Depreciation & Amortization | - | 19.67 | 52.53 | 11.83 | 10.92 | 8.27 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -102.11 | -0.33 | -7.88 | -19.63 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 69.21 | -54.91 | -28.95 | -23.69 | -203.4 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | -31.67 | -121.54 | 162.25 | Upgrade
|
| Other Operating Activities | - | 89.83 | 91.72 | -15.83 | 69.56 | 17.82 | Upgrade
|
| Change in Accounts Receivable | - | 35.39 | 61.96 | -124.49 | 180.73 | 81.01 | Upgrade
|
| Change in Inventory | - | -328.67 | 179.68 | 180.75 | -254.45 | 106.56 | Upgrade
|
| Change in Accounts Payable | - | -50.13 | -53.85 | -52.36 | 28.6 | -241.54 | Upgrade
|
| Change in Other Net Operating Assets | - | 197.25 | 31.84 | -59.76 | -119.36 | -25.85 | Upgrade
|
| Operating Cash Flow | - | 13.66 | 334.64 | -33.37 | 13.99 | -38.07 | Upgrade
|
| Operating Cash Flow Growth | - | -95.92% | - | - | - | - | Upgrade
|
| Capital Expenditures | - | -240.29 | -330.91 | -432.88 | -31.42 | -0.12 | Upgrade
|
| Investment in Securities | - | 518.2 | 19.67 | 159.58 | -4.08 | 14.48 | Upgrade
|
| Other Investing Activities | - | 4.77 | 4.65 | 10.26 | 22.47 | 3.53 | Upgrade
|
| Investing Cash Flow | - | 282.69 | -306.59 | -263.05 | -13.03 | 17.88 | Upgrade
|
| Short-Term Debt Issued | - | - | 88 | 9.19 | 12.74 | 34.86 | Upgrade
|
| Long-Term Debt Issued | - | - | 5.4 | 302.01 | - | - | Upgrade
|
| Total Debt Issued | - | - | 93.4 | 311.21 | 12.74 | 34.86 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.04 | -1.07 | -0.03 | Upgrade
|
| Long-Term Debt Repaid | - | -292.06 | -43.15 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -292.06 | -43.15 | -3.04 | -1.07 | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | - | -292.06 | 50.26 | 308.17 | 11.67 | 34.82 | Upgrade
|
| Other Financing Activities | - | -38.28 | -43.55 | -11.75 | -13.44 | -14.3 | Upgrade
|
| Financing Cash Flow | - | -330.34 | 6.71 | 296.41 | -1.77 | 20.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
|
| Net Cash Flow | - | -34 | 34.76 | -0 | -0.82 | 0.33 | Upgrade
|
| Free Cash Flow | - | -226.63 | 3.73 | -466.26 | -17.43 | -38.19 | Upgrade
|
| Free Cash Flow Margin | - | -6.30% | 0.10% | -11.59% | -0.56% | -1.56% | Upgrade
|
| Free Cash Flow Per Share | - | -7.97 | 0.13 | -16.40 | -0.61 | -1.34 | Upgrade
|
| Cash Interest Paid | - | 38.28 | 43.55 | 11.75 | 13.44 | 14.3 | Upgrade
|
| Cash Income Tax Paid | - | - | -41.16 | 72.77 | 0.1 | -0.07 | Upgrade
|
| Levered Free Cash Flow | - | 105.28 | -317.27 | -477.5 | -157.1 | 28.25 | Upgrade
|
| Unlevered Free Cash Flow | - | 129.21 | -290.06 | -470.16 | -148.7 | 37.19 | Upgrade
|
| Change in Working Capital | - | -146.16 | 219.63 | -55.85 | -164.48 | -79.82 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.