Kuwer Industries Limited (BOM:530421)
India
· Delayed Price · Currency is INR 7.66
-0.91 (-10.62%)
At close: Mar 9, 2026
Kuwer Industries 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 | - | 4.56 | 1.06 | 2.35 | 1.89 | 3.93 | Upgrade
|
| Depreciation & Amortization | - | 19.87 | 20.43 | 21.63 | 21.1 | 19.41 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.75 | -0.25 | 0.12 | - | 0.06 | Upgrade
|
| Other Operating Activities | - | -2 | -1.46 | -2.13 | -0.88 | -7.08 | Upgrade
|
| Change in Accounts Receivable | - | -57.74 | -48.8 | 8.11 | -59 | -1.78 | Upgrade
|
| Change in Inventory | - | 8.93 | -1.03 | -0.6 | -64.43 | -28.82 | Upgrade
|
| Change in Accounts Payable | - | -99.86 | -1.93 | 46.12 | 43.62 | 2.87 | Upgrade
|
| Change in Income Taxes | - | 0.39 | -0.9 | -0.62 | - | - | Upgrade
|
| Change in Other Net Operating Assets | - | 87.03 | 22.64 | -43.36 | 10.05 | 48.44 | Upgrade
|
| Operating Cash Flow | - | -38.07 | -10.23 | 31.62 | -47.65 | 37.03 | Upgrade
|
| Capital Expenditures | - | -10.87 | -7.62 | -2.82 | -15.66 | -25.44 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 4.5 | 0.61 | 0.05 | 0.18 | 0.04 | Upgrade
|
| Other Investing Activities | - | 0.88 | 0.16 | 0.05 | - | - | Upgrade
|
| Investing Cash Flow | - | -5.49 | -6.85 | -2.72 | -15.48 | -25.4 | Upgrade
|
| Long-Term Debt Issued | - | 38.72 | 22.07 | - | 49.81 | 1.29 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -29.81 | - | - | Upgrade
|
| Net Debt Issued (Repaid) | - | 38.72 | 22.07 | -29.81 | 49.81 | 1.29 | Upgrade
|
| Other Financing Activities | - | - | - | - | 15.13 | -14.67 | Upgrade
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| Financing Cash Flow | - | 38.72 | 22.07 | -29.81 | 64.94 | -13.38 | Upgrade
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| Net Cash Flow | - | -4.84 | 4.99 | -0.92 | 1.81 | -1.75 | Upgrade
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| Free Cash Flow | - | -48.94 | -17.86 | 28.8 | -63.31 | 11.59 | Upgrade
|
| Free Cash Flow Margin | - | -8.46% | -3.03% | 4.30% | -9.97% | 2.04% | Upgrade
|
| Free Cash Flow Per Share | - | -5.39 | -1.97 | 3.17 | -6.98 | 1.28 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.46 | 0.9 | Upgrade
|
| Levered Free Cash Flow | - | -54.6 | -6.27 | 27.81 | -69.56 | -5.05 | Upgrade
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| Unlevered Free Cash Flow | - | -37.99 | 8.83 | 41.2 | -55.61 | 6.83 | Upgrade
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| Change in Working Capital | - | -61.25 | -30.01 | 9.65 | -69.77 | 20.71 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.