Khandelwal Extractions Limited (BOM:519064)
India
· Delayed Price · Currency is INR 124.95
-2.50 (-1.96%)
At close: Mar 4, 2026
Khandelwal Extractions 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 | - | 2.96 | 3.4 | 1.95 | 2.97 | -2.53 | Upgrade
|
| Depreciation & Amortization | - | 0.25 | 0.33 | 0.29 | 0.3 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.09 | - | -10.69 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.07 | Upgrade
|
| Other Operating Activities | - | -0.46 | -0.29 | -6.93 | -2.43 | -1.98 | Upgrade
|
| Change in Accounts Receivable | - | 0.83 | -1.05 | -0.06 | 2.27 | 0.09 | Upgrade
|
| Change in Inventory | - | - | - | - | 0.18 | - | Upgrade
|
| Change in Accounts Payable | - | -0.66 | -0.39 | 0.87 | 2 | 1.46 | Upgrade
|
| Operating Cash Flow | - | 2.92 | 1.92 | -3.87 | -5.4 | -2.51 | Upgrade
|
| Operating Cash Flow Growth | - | 52.06% | - | - | - | - | Upgrade
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| Capital Expenditures | - | - | -0.84 | - | -0.03 | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.34 | - | 13.04 | 0.44 | Upgrade
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| Investment in Securities | - | 0.43 | -20.1 | - | - | - | Upgrade
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| Other Investing Activities | - | 1.67 | 1.95 | 7.88 | 4.18 | 1.52 | Upgrade
|
| Investing Cash Flow | - | 3.5 | -16.55 | 4.68 | 18.58 | 2.96 | Upgrade
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| Short-Term Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 1 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | -4.8 | -4 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -4.8 | -4 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | -4.8 | -4 | 1 | - | - | Upgrade
|
| Other Financing Activities | - | -0.55 | -0.56 | -0.71 | -0.72 | 0.35 | Upgrade
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| Financing Cash Flow | - | -5.35 | -4.56 | 0.3 | -0.72 | 0.35 | Upgrade
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| Net Cash Flow | - | 1.06 | -19.2 | 1.1 | 12.46 | 0.8 | Upgrade
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| Free Cash Flow | - | 2.92 | 1.07 | -3.87 | -5.43 | -2.51 | Upgrade
|
| Free Cash Flow Growth | - | 171.67% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | - | 40.04% | 13.69% | -56.78% | -6032.22% | - | Upgrade
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| Free Cash Flow Per Share | - | 3.43 | 1.26 | -4.56 | -6.39 | -2.95 | Upgrade
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| Cash Income Tax Paid | - | -0.27 | -0.13 | -0.08 | -0.19 | - | Upgrade
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| Levered Free Cash Flow | - | 3.22 | 1.54 | 2.06 | 1.27 | -1.04 | Upgrade
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| Unlevered Free Cash Flow | - | 3.3 | 1.83 | 2.42 | 1.72 | -0.59 | Upgrade
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| Change in Working Capital | - | 0.16 | -1.44 | 0.81 | 4.45 | 1.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.