KG Petrochem Limited (BOM:531609)
India
· Delayed Price · Currency is INR 221.00
0.00 (0.00%)
At close: Mar 10, 2026
KG Petrochem 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 | - | 55.08 | 9.34 | 79.3 | 174.37 | 156.77 | Upgrade
|
| Depreciation & Amortization | - | 135.05 | 120.23 | 117.79 | 172.18 | 166.89 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -1.28 | - | 0.1 | - | - | Upgrade
|
| Other Operating Activities | - | 79.65 | 107.66 | 78.81 | 61.42 | 61.6 | Upgrade
|
| Change in Accounts Receivable | - | 27.91 | -25.1 | -137.87 | 17.37 | -173.36 | Upgrade
|
| Change in Inventory | - | -153.64 | 57.37 | 1.61 | -234.01 | 48.3 | Upgrade
|
| Change in Accounts Payable | - | 54.89 | -71.57 | 66.4 | 116.55 | 5.52 | Upgrade
|
| Change in Other Net Operating Assets | - | 74.27 | 38.5 | 174.18 | 26.97 | -23.7 | Upgrade
|
| Operating Cash Flow | - | 271.93 | 236.42 | 380.32 | 334.85 | 242.02 | Upgrade
|
| Operating Cash Flow Growth | - | 15.02% | -37.84% | 13.58% | 38.36% | -22.18% | Upgrade
|
| Capital Expenditures | - | -104.68 | -85.11 | -131.92 | -76.28 | -105.09 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 1.58 | - | 0.94 | - | 0.13 | Upgrade
|
| Other Investing Activities | - | 6.35 | 6.02 | 4.62 | 7.95 | 7.39 | Upgrade
|
| Investing Cash Flow | - | -96.74 | -79.08 | -126.36 | -68.33 | -97.57 | Upgrade
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| Long-Term Debt Repaid | - | -82.97 | -83.41 | -221.83 | -129.33 | -58.66 | Upgrade
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| Net Debt Issued (Repaid) | - | -82.97 | -83.41 | -221.83 | -129.33 | -58.66 | Upgrade
|
| Other Financing Activities | - | -87.3 | -79.28 | -96.58 | -80.54 | -75.53 | Upgrade
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| Financing Cash Flow | - | -170.27 | -162.69 | -318.41 | -209.88 | -134.19 | Upgrade
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| Net Cash Flow | - | 4.92 | -5.35 | -64.45 | 56.65 | 10.27 | Upgrade
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| Free Cash Flow | - | 167.25 | 151.31 | 248.4 | 258.58 | 136.94 | Upgrade
|
| Free Cash Flow Growth | - | 10.54% | -39.09% | -3.94% | 88.83% | 26.02% | Upgrade
|
| Free Cash Flow Margin | - | 4.46% | 4.57% | 8.19% | 7.31% | 4.59% | Upgrade
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| Free Cash Flow Per Share | - | 32.03 | 28.98 | 47.58 | 49.53 | 26.23 | Upgrade
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| Cash Interest Paid | - | 87.3 | 79.28 | 96.58 | 80.54 | 75.53 | Upgrade
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| Cash Income Tax Paid | - | 18.58 | -12.37 | 48.64 | 68.36 | 65.92 | Upgrade
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| Levered Free Cash Flow | - | -19.21 | 4.1 | 167.02 | -134.11 | 90.45 | Upgrade
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| Unlevered Free Cash Flow | - | 29.41 | 48.62 | 223.75 | -87.27 | 134.55 | Upgrade
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| Change in Working Capital | - | 3.43 | -0.81 | 104.32 | -73.12 | -143.24 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.