Keerthi Industries Limited (BOM:518011)
India
· Delayed Price · Currency is INR 59.90
-0.09 (-0.15%)
At close: Mar 9, 2026
Keerthi 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 | - | -227.72 | -156.87 | -72.39 | 156.42 | 192.61 | Upgrade
|
| Depreciation & Amortization | - | 120.65 | 120.31 | 94.9 | 92.64 | 104.33 | Upgrade
|
| Other Amortization | - | 0.36 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -2.12 | -4.39 | -2.36 | -3.41 | -8.25 | Upgrade
|
| Other Operating Activities | - | -53.73 | 4.19 | -23.46 | 35.06 | 166.44 | Upgrade
|
| Change in Accounts Receivable | - | 12.92 | 5.79 | -3.38 | -8.76 | -18.41 | Upgrade
|
| Change in Inventory | - | 46.08 | 38.65 | -32.23 | -65.55 | -76.08 | Upgrade
|
| Change in Accounts Payable | - | 195.05 | 122.16 | 43.66 | 11.5 | -5.91 | Upgrade
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| Change in Other Net Operating Assets | - | -45.23 | 25.26 | 59.1 | -130.17 | 22.21 | Upgrade
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| Operating Cash Flow | - | 46.26 | 155.09 | 63.83 | 87.71 | 376.94 | Upgrade
|
| Operating Cash Flow Growth | - | -70.17% | 142.96% | -27.22% | -76.73% | 208.40% | Upgrade
|
| Capital Expenditures | - | - | -68.2 | -353.59 | -129.04 | -25.83 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 27.06 | - | - | - | - | Upgrade
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| Investment in Securities | - | 0.06 | - | 1.32 | 0.23 | 7.14 | Upgrade
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| Other Investing Activities | - | 2.56 | 5.42 | -2.22 | -10.62 | 6.09 | Upgrade
|
| Investing Cash Flow | - | 29.68 | -62.78 | -354.5 | -139.43 | -12.61 | Upgrade
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| Short-Term Debt Issued | - | 8.72 | 20.27 | 44 | 35.63 | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 299.75 | - | - | Upgrade
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| Total Debt Issued | - | 8.72 | 20.27 | 343.75 | 35.63 | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -205.4 | Upgrade
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| Long-Term Debt Repaid | - | -25.45 | -61.39 | - | -38.81 | -40.34 | Upgrade
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| Total Debt Repaid | - | -25.45 | -61.39 | - | -38.81 | -245.75 | Upgrade
|
| Net Debt Issued (Repaid) | - | -16.73 | -41.12 | 343.75 | -3.18 | -245.75 | Upgrade
|
| Common Dividends Paid | - | - | - | -12.03 | -12.03 | -7.22 | Upgrade
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| Other Financing Activities | - | -63.21 | -60.73 | -30.88 | -24.49 | -40.6 | Upgrade
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| Financing Cash Flow | - | -79.94 | -101.85 | 300.85 | -39.69 | -293.57 | Upgrade
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| Net Cash Flow | - | -4 | -9.54 | 10.18 | -91.41 | 70.77 | Upgrade
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| Free Cash Flow | - | 46.26 | 86.89 | -289.76 | -41.32 | 351.11 | Upgrade
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| Free Cash Flow Growth | - | -46.76% | - | - | - | 302.46% | Upgrade
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| Free Cash Flow Margin | - | 3.86% | 4.10% | -12.04% | -1.65% | 15.09% | Upgrade
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| Free Cash Flow Per Share | - | 5.77 | 10.84 | -36.14 | -5.16 | 43.80 | Upgrade
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| Cash Interest Paid | - | 63.21 | 60.73 | 30.88 | 24.49 | 40.6 | Upgrade
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| Cash Income Tax Paid | - | 0.58 | -1.21 | 1.44 | 49.15 | 34.81 | Upgrade
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| Levered Free Cash Flow | - | 100.95 | 102.63 | -277.48 | -92.21 | 272.14 | Upgrade
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| Unlevered Free Cash Flow | - | 140.87 | 140.57 | -256.67 | -71.33 | 305.24 | Upgrade
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| Change in Working Capital | - | 208.82 | 191.86 | 67.15 | -192.99 | -78.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.