Kanco Tea & Industries Limited (BOM:541005)
India
· Delayed Price · Currency is INR 63.50
+0.30 (0.47%)
At close: Mar 6, 2026
Kanco Tea & 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 | - | -83.39 | -88.4 | 87.4 | 38.02 | 105.87 | Upgrade
|
| Depreciation & Amortization | - | 25.99 | 26.55 | 26.12 | 24.26 | 22.69 | Upgrade
|
| Other Amortization | - | 0.27 | 0.27 | 0.27 | 0.27 | 0.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.28 | 0.03 | -0.17 | -0.04 | 0.67 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | - | -4.83 | Upgrade
|
| Other Operating Activities | - | 24.68 | 11.45 | -6.63 | 112.78 | 20.09 | Upgrade
|
| Change in Accounts Receivable | - | 5.84 | 1.85 | -4.83 | 8.12 | -7.53 | Upgrade
|
| Change in Inventory | - | -3.27 | 27.53 | -18.88 | -16.29 | -1.8 | Upgrade
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| Change in Accounts Payable | - | 8.98 | 10.25 | 5.78 | 6.93 | -0.7 | Upgrade
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| Change in Other Net Operating Assets | - | 9.59 | -34.84 | 32.19 | 8.59 | 20.01 | Upgrade
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| Operating Cash Flow | - | -11.04 | -45.31 | 121.25 | 182.64 | 154.73 | Upgrade
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| Operating Cash Flow Growth | - | - | - | -33.62% | 18.04% | 775.02% | Upgrade
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| Capital Expenditures | - | -42.79 | -52.46 | -96.77 | -143.12 | -45.65 | Upgrade
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| Sale of Property, Plant & Equipment | - | 0.19 | 2.28 | 0.61 | 0.15 | 0.59 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | - | -2.31 | Upgrade
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| Investment in Securities | - | 0.1 | -2.7 | -7.87 | -7.85 | 9.28 | Upgrade
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| Other Investing Activities | - | 6.29 | 7.67 | 86.86 | 6.24 | 7.16 | Upgrade
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| Investing Cash Flow | - | -34.32 | -45.63 | -17.9 | -122.25 | -45.04 | Upgrade
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| Short-Term Debt Issued | - | - | 130.41 | 73.59 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 125.48 | 9 | - | - | 8.47 | Upgrade
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| Total Debt Issued | - | 125.48 | 139.41 | 73.59 | - | 8.47 | Upgrade
|
| Short-Term Debt Repaid | - | -38.8 | - | - | -16.93 | -57.44 | Upgrade
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| Long-Term Debt Repaid | - | - | -68.82 | -29.64 | -19.37 | - | Upgrade
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| Total Debt Repaid | - | -38.8 | -68.82 | -29.64 | -36.29 | -57.44 | Upgrade
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| Net Debt Issued (Repaid) | - | 86.68 | 70.59 | 43.95 | -36.29 | -48.97 | Upgrade
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| Common Dividends Paid | - | - | -5.12 | -5.12 | -5.12 | - | Upgrade
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| Dividends Paid | - | - | -5.12 | -5.12 | -5.12 | - | Upgrade
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| Other Financing Activities | - | -32.63 | -18.4 | -24.16 | -40.19 | -49.73 | Upgrade
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| Financing Cash Flow | - | 54.05 | 47.06 | 14.67 | -81.61 | -98.7 | Upgrade
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| Net Cash Flow | - | 8.69 | -43.88 | 118.02 | -21.21 | 10.99 | Upgrade
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| Free Cash Flow | - | -53.84 | -97.77 | 24.48 | 39.52 | 109.08 | Upgrade
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| Free Cash Flow Growth | - | - | - | -38.06% | -63.77% | - | Upgrade
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| Free Cash Flow Margin | - | -8.46% | -12.78% | 2.31% | 4.74% | 13.35% | Upgrade
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| Free Cash Flow Per Share | - | -10.51 | -19.09 | 4.78 | 7.71 | 21.29 | Upgrade
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| Cash Interest Paid | - | 32.63 | 18.4 | 24.16 | 40.19 | 49.73 | Upgrade
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| Cash Income Tax Paid | - | 7.62 | 9.09 | 4.17 | 2.52 | 7.17 | Upgrade
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| Levered Free Cash Flow | - | -85.01 | -89.49 | 26.64 | -29.18 | 18.35 | Upgrade
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| Unlevered Free Cash Flow | - | -63.66 | -78.28 | 40.54 | -11.95 | 44.02 | Upgrade
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| Change in Working Capital | - | 21.13 | 4.79 | 14.25 | 7.35 | 9.99 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.