Kush Industries Limited (BOM:514240)
India
· Delayed Price · Currency is INR 6.12
-0.41 (-6.28%)
At close: Mar 9, 2026
Kush 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 | - | -0.52 | 22.71 | -1.21 | 24.48 | -2.96 | Upgrade
|
| Depreciation & Amortization | - | 0 | 0 | 0.44 | 0.6 | 0.96 | Upgrade
|
| Other Operating Activities | - | -0.9 | -23.7 | -0.48 | -23.64 | -0.41 | Upgrade
|
| Change in Accounts Receivable | - | 0.16 | -0.27 | 35.42 | -35.42 | 0.98 | Upgrade
|
| Change in Inventory | - | 0.09 | 6.32 | -6.04 | 2.12 | 0.22 | Upgrade
|
| Change in Accounts Payable | - | 0.01 | -6.14 | 7.05 | -0.04 | -0.24 | Upgrade
|
| Change in Income Taxes | - | -0.06 | -2.5 | -0.05 | -0.41 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | - | 0.01 | 0.64 | -1.35 | 1.1 | -0.34 | Upgrade
|
| Operating Cash Flow | - | -1.2 | -2.94 | 33.78 | -31.21 | -1.82 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 24.1 | - | 28.68 | - | Upgrade
|
| Investment in Securities | - | - | - | - | -0.23 | - | Upgrade
|
| Other Investing Activities | - | 0.9 | 0.57 | 0.49 | 0.56 | 0.42 | Upgrade
|
| Investing Cash Flow | - | 0.9 | 25.16 | 1.31 | 28.69 | 0.34 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 2.56 | 1.4 | Upgrade
|
| Total Debt Issued | - | - | - | - | 2.56 | 1.4 | Upgrade
|
| Short-Term Debt Repaid | - | -23.27 | - | -28.58 | - | - | Upgrade
|
| Total Debt Repaid | - | -23.27 | - | -28.58 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -23.27 | - | -28.58 | 2.56 | 1.4 | Upgrade
|
| Other Financing Activities | - | -0 | -0.02 | -0.01 | -0.04 | -0.01 | Upgrade
|
| Financing Cash Flow | - | -23.27 | -0.02 | -28.59 | 2.52 | 1.39 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -23.57 | 22.21 | 6.51 | -0 | -0.1 | Upgrade
|
| Free Cash Flow | - | -1.2 | -2.94 | 33.78 | -31.21 | -1.82 | Upgrade
|
| Free Cash Flow Margin | - | -1308.70% | -44.26% | 410.04% | -97.63% | -800.00% | Upgrade
|
| Free Cash Flow Per Share | - | -0.08 | -0.20 | 2.27 | -2.10 | -0.12 | Upgrade
|
| Cash Interest Paid | - | 0 | 0.02 | 0.01 | 0.04 | 0.01 | Upgrade
|
| Levered Free Cash Flow | - | -0.57 | -2.5 | 34.52 | -31.39 | -0.48 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.57 | -2.49 | 34.52 | -31.39 | -0.48 | Upgrade
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| Change in Working Capital | - | 0.21 | -1.95 | 35.03 | -32.65 | 0.58 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.