Kandagiri Spinning Mills Limited (BOM:521242)
India
· Delayed Price · Currency is INR 44.92
0.00 (0.00%)
At close: Mar 2, 2026
Kandagiri Spinning Mills 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 | - | -7.07 | -17.16 | 11.26 | 9.09 | -8.88 | Upgrade
|
| Depreciation & Amortization | - | 3.44 | 2.92 | 2.92 | 2.92 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.69 | -0.86 | - | -7.64 | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | -0.86 | -0.52 | -0.5 | -6.34 | -0.48 | Upgrade
|
| Other Operating Activities | - | 3.15 | 24.52 | 11.76 | 15.38 | 15.73 | Upgrade
|
| Change in Accounts Receivable | - | 9.44 | -2.95 | -12.93 | 11.3 | 18.96 | Upgrade
|
| Change in Inventory | - | - | - | - | - | 7.93 | Upgrade
|
| Change in Accounts Payable | - | -13.79 | -5.36 | 11.19 | -20.38 | 16.45 | Upgrade
|
| Change in Other Net Operating Assets | - | 9.37 | -15.54 | -10.34 | 1.52 | -25.83 | Upgrade
|
| Operating Cash Flow | - | 3 | -14.95 | 13.37 | 5.85 | 26.81 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | 128.54% | -78.19% | - | Upgrade
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| Capital Expenditures | - | -0.03 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.69 | 0.86 | - | 7.64 | - | Upgrade
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| Other Investing Activities | - | 0.05 | 0.24 | 0.71 | 0.25 | 0.25 | Upgrade
|
| Investing Cash Flow | - | 0.71 | 1.1 | 0.71 | 7.89 | 0.25 | Upgrade
|
| Long-Term Debt Issued | - | 120.75 | 40.47 | - | - | - | Upgrade
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| Total Debt Issued | - | 120.75 | 40.47 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -122.11 | -3.5 | - | -0.9 | -8.14 | Upgrade
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| Total Debt Repaid | - | -122.11 | -3.5 | - | -0.9 | -8.14 | Upgrade
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| Net Debt Issued (Repaid) | - | -1.36 | 36.97 | - | -0.9 | -8.14 | Upgrade
|
| Other Financing Activities | - | -2.38 | -23.3 | -13.21 | -15.95 | -17.01 | Upgrade
|
| Financing Cash Flow | - | -3.74 | 13.67 | -13.21 | -16.85 | -25.15 | Upgrade
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| Net Cash Flow | - | -0.03 | -0.18 | 0.87 | -3.1 | 1.92 | Upgrade
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| Free Cash Flow | - | 2.97 | -14.95 | 13.37 | 5.85 | 26.81 | Upgrade
|
| Free Cash Flow Growth | - | - | - | 128.54% | -78.19% | - | Upgrade
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| Free Cash Flow Margin | - | 15.16% | -99.49% | 108.57% | 18.35% | 105.53% | Upgrade
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| Free Cash Flow Per Share | - | 0.77 | -3.88 | 3.47 | 1.52 | 6.97 | Upgrade
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| Cash Interest Paid | - | 2.38 | 23.3 | 12.89 | 15.95 | 17.01 | Upgrade
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| Cash Income Tax Paid | - | -0.82 | -1.46 | -0.63 | 1.82 | 1.03 | Upgrade
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| Levered Free Cash Flow | - | 3.84 | -39.36 | -14.8 | -6.46 | 13.15 | Upgrade
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| Unlevered Free Cash Flow | - | 5.32 | -24.8 | -6.74 | 3.51 | 23.78 | Upgrade
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| Change in Working Capital | - | 5.03 | -23.86 | -12.08 | -7.56 | 17.52 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.