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Kisaan Parivar Industries Limited (BOM:519230)
India flag India · Delayed Price · Currency is INR
18.24
-1.08 (-5.59%)
At close: Apr 28, 2026

Kisaan Parivar Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
15.8418.027.59-4.59-0.52-0.7
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Depreciation & Amortization
--0.010.010.060.07
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Loss (Gain) From Sale of Assets
----0.01-
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Asset Writedown & Restructuring Costs
----0-
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Loss (Gain) From Sale of Investments
---0.12-0.15-0.06
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Other Operating Activities
6.126.120.32-1.01-0.87-0.62
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Change in Accounts Receivable
-32.0419.8-30.01---
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Change in Accounts Payable
-0.02-0.02-0.03---
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Change in Income Taxes
-6.12-6.12----
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Change in Other Net Operating Assets
18.07-33.09-6.18-0.01-0.242.2
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Operating Cash Flow
1.844.7-28.3-5.48-1.710.89
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Operating Cash Flow Growth
-99.78%----0.70%
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Investment in Securities
--2.79---
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Other Investing Activities
--0.110.060.260.13
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Investing Cash Flow
--2.90.060.260.13
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Total Debt Issued
-1.5-----
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Net Debt Issued (Repaid)
-1.5-----
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Issuance of Common Stock
--24---
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Other Financing Activities
--0.910.730.760.71
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Financing Cash Flow
-1.5-24.910.730.760.71
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Net Cash Flow
0.344.7-0.48-4.69-0.691.74
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Free Cash Flow
1.844.7-28.3-5.48-1.710.89
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Free Cash Flow Growth
-99.78%----4.67%
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Free Cash Flow Margin
2.80%7.26%-91.18%-692.72%-168.14%105.88%
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Free Cash Flow Per Share
0.210.54-3.21-1.24-0.360.19
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Cash Income Tax Paid
6.056.12----0.16
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Levered Free Cash Flow
-0.431.67-30.911.020.922.7
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Unlevered Free Cash Flow
-0.431.67-30.911.020.932.71
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Change in Working Capital
-20.11-19.43-36.21-0.01-0.242.2
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Source: S&P Capital IQ. Standard template. Financial Sources.