Kaiser Corporation Limited (BOM:531780)
India
· Delayed Price · Currency is INR 4.370
-0.170 (-3.74%)
At close: Mar 9, 2026
Kaiser Corporation 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 | - | -10.71 | 3.22 | 1.38 | 5.49 | 9.35 | Upgrade
|
| Depreciation & Amortization | - | 1.56 | 1.73 | 2.04 | 2.06 | 2.25 | Upgrade
|
| Other Amortization | - | 0.02 | - | - | - | 0.13 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0.02 | - | - | -0.01 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 12.17 | 3.02 | - | 1.15 | 2.39 | Upgrade
|
| Other Operating Activities | - | -12.3 | 17.11 | 15.46 | 15.49 | 12.33 | Upgrade
|
| Change in Accounts Receivable | - | -0.97 | 79.62 | -27.38 | 9.86 | -100.7 | Upgrade
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| Change in Inventory | - | 18.12 | -55.96 | -32.85 | -11.15 | 1.88 | Upgrade
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| Change in Accounts Payable | - | -0.71 | -56.67 | 7.77 | 15.72 | 66.81 | Upgrade
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| Change in Income Taxes | - | -0.61 | -2.1 | -2.13 | -3.84 | - | Upgrade
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| Change in Other Net Operating Assets | - | -57.32 | 1.7 | 7.75 | -9.08 | - | Upgrade
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| Operating Cash Flow | - | -50.77 | -8.31 | -27.97 | 25.7 | -5.58 | Upgrade
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| Capital Expenditures | - | -0.41 | -0.64 | -0.8 | -1.25 | -0.53 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.01 | Upgrade
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| Investment in Securities | - | 5.4 | 4.99 | -6.97 | 2.73 | -0.78 | Upgrade
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| Other Investing Activities | - | 1.09 | 1.05 | 0.78 | 0.57 | 0.31 | Upgrade
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| Investing Cash Flow | - | 6.08 | 5.4 | -6.99 | 2.05 | -1 | Upgrade
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| Short-Term Debt Issued | - | 62.57 | 20.45 | 44.83 | - | 14.17 | Upgrade
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| Total Debt Issued | - | 62.57 | 20.45 | 44.83 | - | 14.17 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -18.16 | - | Upgrade
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| Total Debt Repaid | - | - | - | - | -18.16 | - | Upgrade
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| Net Debt Issued (Repaid) | - | 62.57 | 20.45 | 44.83 | -18.16 | 14.17 | Upgrade
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| Other Financing Activities | - | -18.99 | -16.45 | -11.18 | -9.03 | -6.63 | Upgrade
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| Financing Cash Flow | - | 43.58 | 4 | 33.65 | -27.19 | 7.54 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | 0 | 0 | 0 | 0 | Upgrade
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| Net Cash Flow | - | -1.12 | 1.09 | -1.31 | 0.56 | 0.97 | Upgrade
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| Free Cash Flow | - | -51.18 | -8.95 | -28.77 | 24.45 | -6.11 | Upgrade
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| Free Cash Flow Margin | - | -25.85% | -3.50% | -15.26% | 7.40% | -2.60% | Upgrade
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| Free Cash Flow Per Share | - | -0.97 | -0.17 | -0.55 | 0.47 | -0.12 | Upgrade
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| Cash Interest Paid | - | 16.37 | 15.31 | 11.18 | 9.03 | 6.63 | Upgrade
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| Cash Income Tax Paid | - | - | - | - | 0.88 | 0.49 | Upgrade
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| Levered Free Cash Flow | - | -51.2 | -15.51 | -48.77 | 19.63 | -19.38 | Upgrade
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| Unlevered Free Cash Flow | - | -39.33 | -5.94 | -43.13 | 23.97 | -14.67 | Upgrade
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| Change in Working Capital | - | -41.5 | -33.42 | -46.84 | 1.5 | -32.01 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.