Kalyani Cast-Tech Limited (BOM:544023)
India
· Delayed Price · Currency is INR 715.45
+33.95 (4.98%)
At close: Apr 28, 2026
Kalyani Cast-Tech 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 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 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 |
| Net Income | 157.14 | 142.55 | 95.94 | 80.51 | 11.73 | 3.54 | Upgrade
|
| Depreciation & Amortization | 11.38 | 10.86 | 8.02 | 7.1 | 6.05 | 5.36 | Upgrade
|
| Other Amortization | 0.01 | 0.01 | 0 | 0 | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | 0 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -15.83 | -4.07 | -0.65 | - | - | - | Upgrade
|
| Other Operating Activities | -1.07 | -0.68 | -20.56 | 22.23 | 3.32 | 1.02 | Upgrade
|
| Change in Accounts Receivable | -103.63 | -103.01 | -144.92 | 44.55 | -37.42 | 8.21 | Upgrade
|
| Change in Inventory | 88.17 | 58.9 | -49.56 | -72.41 | 33.86 | -0.14 | Upgrade
|
| Change in Accounts Payable | -23.9 | 0.2 | 6.95 | -15.78 | 13.16 | -16.21 | Upgrade
|
| Change in Other Net Operating Assets | -45.11 | -21.83 | 9.74 | -23.66 | 26.7 | 2.05 | Upgrade
|
| Operating Cash Flow | 67.58 | 82.83 | -94.96 | 42.55 | 57.41 | 3.82 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -25.89% | 1402.09% | -46.98% | Upgrade
|
| Capital Expenditures | -172.05 | -20.17 | -23.44 | -6.5 | -18.89 | -4.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.02 | - | - | - | Upgrade
|
| Investment in Securities | 140.9 | -1.78 | -149.35 | - | - | - | Upgrade
|
| Other Investing Activities | -22.33 | -18.18 | 7.46 | -1.31 | 0.12 | - | Upgrade
|
| Investing Cash Flow | -53.48 | -40.12 | -165.32 | -7.81 | -18.77 | -4.94 | Upgrade
|
| Short-Term Debt Issued | - | - | 65.94 | 11.04 | - | 4.94 | Upgrade
|
| Total Debt Issued | - | - | 65.94 | 11.04 | - | 4.94 | Upgrade
|
| Short-Term Debt Repaid | - | -24.21 | - | - | -18.54 | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -23.17 | -3.82 | -4.33 | -9.39 | Upgrade
|
| Total Debt Repaid | -50.08 | -24.21 | -23.17 | -3.82 | -22.87 | -9.39 | Upgrade
|
| Net Debt Issued (Repaid) | -50.08 | -24.21 | 42.77 | 7.22 | -22.87 | -4.44 | Upgrade
|
| Issuance of Common Stock | - | - | 301.07 | - | - | 5 | Upgrade
|
| Other Financing Activities | -1.07 | -1.78 | -38.16 | -1.78 | -3.12 | -2.73 | Upgrade
|
| Financing Cash Flow | -51.14 | -25.99 | 305.69 | 5.44 | -25.99 | -2.18 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - | Upgrade
|
| Net Cash Flow | -37.05 | 16.71 | 45.4 | 40.17 | 12.65 | -3.3 | Upgrade
|
| Free Cash Flow | -104.48 | 62.66 | -118.41 | 36.04 | 38.52 | -1.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -6.43% | - | - | Upgrade
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| Free Cash Flow Margin | -6.47% | 4.50% | -12.53% | 5.70% | 7.79% | -1.00% | Upgrade
|
| Free Cash Flow Per Share | -14.45 | 8.73 | -20.27 | 7.19 | 7.68 | -0.24 | Upgrade
|
| Cash Interest Paid | 1.07 | 1.78 | 1.66 | 1.78 | 3.12 | 2.73 | Upgrade
|
| Cash Income Tax Paid | 51.13 | 49.42 | 55.38 | 6.86 | 0.77 | - | Upgrade
|
| Levered Free Cash Flow | -122.4 | 45.44 | -132.85 | 21.89 | 31.2 | -6.78 | Upgrade
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| Unlevered Free Cash Flow | -121.73 | 46.55 | -131.79 | 23.67 | 33.15 | -5.07 | Upgrade
|
| Change in Working Capital | -84.47 | -65.74 | -177.8 | -67.29 | 36.3 | -6.1 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.