Kalind Limited (BOM:526935)
India
· Delayed Price · Currency is INR 97.75
-1.13 (-1.14%)
At close: Apr 28, 2026
Kalind Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | 2021 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | 2021 - 2017 |
| Net Income | 272.28 | -1.52 | 3.94 | 1.72 | 1.71 | Upgrade
|
| Depreciation & Amortization | 52.02 | 1.31 | 1.75 | 1.4 | 0.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | -3.32 | 0.31 | - | -0.13 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | 1.27 | -6.51 | -2.94 | -8.18 | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | 0.62 | 0.07 | - | Upgrade
|
| Other Operating Activities | 64.52 | -8.51 | 3.18 | 1.96 | -2.89 | Upgrade
|
| Change in Accounts Receivable | -405.36 | 0.04 | 25.75 | -25.79 | - | Upgrade
|
| Change in Inventory | -62.49 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 62.16 | -0.96 | 0.84 | -24.66 | 23.54 | Upgrade
|
| Change in Other Net Operating Assets | -635.57 | 0.33 | -2.1 | 22.54 | -21.22 | Upgrade
|
| Operating Cash Flow | -655.77 | -7.68 | 45.54 | 18.74 | -52.83 | Upgrade
|
| Operating Cash Flow Growth | - | - | 143.00% | - | - | Upgrade
|
| Capital Expenditures | -485.63 | - | -0.43 | -8.75 | -4.37 | Upgrade
|
| Sale of Property, Plant & Equipment | 11 | 9.23 | - | 1.54 | - | Upgrade
|
| Cash Acquisitions | -490.27 | - | - | -0.42 | - | Upgrade
|
| Divestitures | - | - | - | 0.77 | - | Upgrade
|
| Investment in Securities | 1.14 | 38.3 | -1.05 | -39.4 | 37.45 | Upgrade
|
| Other Investing Activities | -123.03 | -38.56 | -15.05 | 1.85 | 1.41 | Upgrade
|
| Investing Cash Flow | -1,087 | 8.97 | -16.53 | -44.42 | 34.49 | Upgrade
|
| Long-Term Debt Issued | 97.8 | 7.95 | - | 19.18 | 16.9 | Upgrade
|
| Long-Term Debt Repaid | - | -8.75 | -25.82 | -1.51 | - | Upgrade
|
| Net Debt Issued (Repaid) | 97.8 | -0.8 | -25.82 | 17.67 | 16.9 | Upgrade
|
| Issuance of Common Stock | 1,705 | - | - | - | - | Upgrade
|
| Other Financing Activities | -1.92 | -0.68 | -3.23 | 0.01 | -3.01 | Upgrade
|
| Financing Cash Flow | 1,801 | -1.48 | -29.06 | 17.68 | 13.89 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 58.36 | -0.19 | -0.05 | -8 | -4.45 | Upgrade
|
| Free Cash Flow | -1,141 | -7.68 | 45.11 | 9.99 | -57.2 | Upgrade
|
| Free Cash Flow Growth | - | - | 351.33% | - | - | Upgrade
|
| Free Cash Flow Margin | -137.81% | -177.75% | 278.22% | 27.21% | -344.92% | Upgrade
|
| Free Cash Flow Per Share | -11.95 | -2.56 | 15.04 | 3.33 | -19.07 | Upgrade
|
| Cash Interest Paid | - | 0.68 | 3.23 | 2.94 | 0.05 | Upgrade
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| Cash Income Tax Paid | - | 1.09 | -1.52 | 1.1 | 2.42 | Upgrade
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| Levered Free Cash Flow | -1,593 | -52.2 | 11.38 | -33.48 | 5.21 | Upgrade
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| Unlevered Free Cash Flow | -1,592 | -51.78 | 13.4 | -31.68 | 5.29 | Upgrade
|
| Change in Working Capital | -1,041 | -0.55 | 42.55 | 16.66 | -43.89 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.