KSE Limited (BOM:519421)
India
· Delayed Price · Currency is INR 194.20
-4.60 (-2.31%)
At close: Mar 9, 2026
KSE Limited 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 | - | 913.07 | 176.09 | -23.81 | 65.71 | 1,129 | Upgrade
|
| Depreciation & Amortization | - | 55.44 | 46.93 | 43.05 | 29.77 | 23.71 | Upgrade
|
| Other Amortization | - | 0.78 | 0.43 | 0.5 | 0.47 | 0.5 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -4.78 | -0.01 | -0.43 | -0.69 | -66.85 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | -40.73 | -13.17 | -30.81 | -31.1 | -53.45 | Upgrade
|
| Provision & Write-off of Bad Debts | - | -1.36 | 5.65 | -3.11 | 0.48 | - | Upgrade
|
| Other Operating Activities | - | 17.82 | 68.54 | -0.55 | -47.4 | 106.15 | Upgrade
|
| Change in Accounts Receivable | - | 16.19 | -69.72 | -0.98 | 19.68 | -45.68 | Upgrade
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| Change in Inventory | - | 433.37 | -329.18 | 397.41 | 74.88 | -875.88 | Upgrade
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| Change in Accounts Payable | - | 36.89 | -35.72 | -38.44 | -73.68 | 124.62 | Upgrade
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| Operating Cash Flow | - | 1,427 | -150.16 | 342.83 | 38.12 | 342.43 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 799.34% | -88.87% | -1.19% | Upgrade
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| Capital Expenditures | - | -152.96 | -84.55 | -131.99 | -174.09 | -38.58 | Upgrade
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| Sale of Property, Plant & Equipment | - | 5.04 | 1.36 | 0.77 | 3.61 | 68.05 | Upgrade
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| Investment in Securities | - | -1,042 | 317 | -187.36 | 720.65 | -449.93 | Upgrade
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| Other Investing Activities | - | 7.78 | 3.5 | 1.23 | 0.41 | 1.22 | Upgrade
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| Investing Cash Flow | - | -1,182 | 237.31 | -317.35 | 550.56 | -419.25 | Upgrade
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| Short-Term Debt Issued | - | 1.28 | - | - | - | 226.75 | Upgrade
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| Long-Term Debt Issued | - | 37.07 | 22.22 | 68.75 | 69.2 | 55.24 | Upgrade
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| Total Debt Issued | - | 38.35 | 22.22 | 68.75 | 69.2 | 281.98 | Upgrade
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| Short-Term Debt Repaid | - | - | -0.42 | -22.98 | -237.58 | - | Upgrade
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| Long-Term Debt Repaid | - | -6.16 | -3.22 | -46.83 | -45.36 | -26.39 | Upgrade
|
| Total Debt Repaid | - | -6.16 | -3.64 | -69.81 | -282.94 | -26.39 | Upgrade
|
| Net Debt Issued (Repaid) | - | 32.18 | 18.58 | -1.05 | -213.74 | 255.59 | Upgrade
|
| Common Dividends Paid | - | -187.68 | -65.37 | -66.1 | -270.81 | -111.41 | Upgrade
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| Other Financing Activities | - | -30.12 | -24.93 | -15.75 | -20.5 | -11 | Upgrade
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| Financing Cash Flow | - | -185.62 | -71.72 | -82.91 | -505.04 | 133.18 | Upgrade
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| Net Cash Flow | - | 59.2 | 15.43 | -57.43 | 83.64 | 56.36 | Upgrade
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| Free Cash Flow | - | 1,274 | -234.71 | 210.84 | -135.97 | 303.84 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -7.47% | Upgrade
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| Free Cash Flow Margin | - | 7.72% | -1.39% | 1.31% | -0.81% | 1.97% | Upgrade
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| Free Cash Flow Per Share | - | 39.80 | -7.33 | 6.59 | -4.25 | 9.49 | Upgrade
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| Cash Interest Paid | - | 25.8 | 26.3 | 17.85 | 19.3 | 10.41 | Upgrade
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| Cash Income Tax Paid | - | 314.94 | 24.51 | 25.66 | 93.41 | 277.68 | Upgrade
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| Levered Free Cash Flow | - | 766.57 | -250.82 | 167.52 | -146.8 | 138.13 | Upgrade
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| Unlevered Free Cash Flow | - | 781.69 | -233.22 | 180.49 | -134.95 | 147.37 | Upgrade
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| Change in Working Capital | - | 486.44 | -434.62 | 357.99 | 20.88 | -796.94 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.