Skip to main content
Kuber Udyog Limited (BOM:539408)
India flag India · Delayed Price · Currency is INR
13.72
0.00 (0.00%)
At close: Mar 9, 2026

Kuber Udyog Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-0.330.980.57-1.99-3.37
Upgrade
Asset Writedown & Restructuring Costs
--0.14-1.055.2-0
Upgrade
Provision & Write-off of Bad Debts
-----1.19
Upgrade
Other Operating Activities
--2.01-2.3-3.69-3.181.22
Upgrade
Change in Accounts Receivable
--1.73-1.730.484.65
Upgrade
Change in Accounts Payable
------5.02
Upgrade
Change in Other Net Operating Assets
-0.17-0.07-0.640.52-0.27
Upgrade
Operating Cash Flow
--1.65-0.71-0.29-4.18-1.61
Upgrade
Investment in Securities
-----6.12-0.02
Upgrade
Other Investing Activities
-4.934.354.154.242.38
Upgrade
Investing Cash Flow
-0.930.932.28-8.99-12.02
Upgrade
Long-Term Debt Issued
-2.072.072.072.0725.91
Upgrade
Total Debt Issued
-2.072.072.072.0725.91
Upgrade
Net Debt Issued (Repaid)
-2.072.072.072.0725.91
Upgrade
Other Financing Activities
--2.29-2.29-2.3-2.3-0.45
Upgrade
Financing Cash Flow
--0.23-0.23-0.23-0.2325.47
Upgrade
Miscellaneous Cash Flow Adjustments
--0.73---0
Upgrade
Net Cash Flow
--1.68-0.011.76-13.3911.84
Upgrade
Free Cash Flow
--1.65-0.71-0.29-4.18-1.61
Upgrade
Free Cash Flow Margin
--39.16%-15.52%-4.94%-97.89%-64.51%
Upgrade
Free Cash Flow Per Share
--0.48-0.21-0.09-1.22-0.47
Upgrade
Cash Interest Paid
-2.32.32.32.30.45
Upgrade
Cash Income Tax Paid
-0.20.280.350.27-0.09
Upgrade
Levered Free Cash Flow
--3.67-1.55-2.94-6.83-12.2
Upgrade
Unlevered Free Cash Flow
--2.23-0.11-1.5-5.4-11.92
Upgrade
Change in Working Capital
-0.171.67-2.371-0.65
Upgrade
Source: S&P Capital IQ. Standard template. Financial Sources.