Khyati Global Ventures Limited (BOM:544270)
India
· Delayed Price · Currency is INR 58.00
+1.85 (3.29%)
At close: Apr 28, 2026
Khyati Global Ventures 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 49.7 | 47.34 | 30.83 | 20.57 | 14.97 | 12.67 |
| Depreciation & Amortization | 3.51 | 2.8 | 1.96 | 3.26 | 2.96 | 2.23 |
| Other Amortization | 0.63 | 0.63 | - | 0 | - | - |
| Loss (Gain) From Sale of Assets | -0.09 | -0.36 | -0.02 | - | - | - |
| Loss (Gain) From Sale of Investments | - | - | - | - | -3.69 | - |
| Other Operating Activities | 8.89 | -0.24 | -0.81 | 8.66 | 11.87 | 10.21 |
| Change in Accounts Receivable | -19.91 | -52.1 | -103.67 | 23.13 | -30.14 | -60.73 |
| Change in Inventory | 2.61 | 12.61 | -66.23 | -31.1 | -4.06 | 21.06 |
| Change in Accounts Payable | -31.88 | -94.2 | 125.82 | -17.38 | 33.68 | 3.87 |
| Change in Other Net Operating Assets | -38.89 | -19.23 | -0.01 | -10.2 | -22.43 | 39.46 |
| Operating Cash Flow | -25.43 | -102.75 | -12.12 | -3.05 | 3.15 | 28.76 |
| Operating Cash Flow Growth | - | - | - | - | -89.04% | - |
| Capital Expenditures | -9.21 | -7.91 | -0.17 | -1.51 | -6.43 | -0.28 |
| Investment in Securities | -1.56 | -1.51 | -6.05 | -5.67 | 7.47 | -17.46 |
| Other Investing Activities | - | - | 0 | 1.45 | - | 2.56 |
| Investing Cash Flow | -12.6 | -9.42 | -6.22 | -5.73 | 1.04 | -15.18 |
| Short-Term Debt Issued | - | - | 30.77 | 24.85 | - | 16.77 |
| Long-Term Debt Issued | - | 2.15 | - | - | - | - |
| Total Debt Issued | -4.93 | 2.15 | 30.77 | 24.85 | - | 16.77 |
| Short-Term Debt Repaid | - | -19.6 | - | - | -8.78 | - |
| Long-Term Debt Repaid | - | - | -11.39 | -8.8 | -2.9 | -20.47 |
| Total Debt Repaid | -21.89 | -19.6 | -11.39 | -8.8 | -11.68 | -20.47 |
| Net Debt Issued (Repaid) | -26.82 | -17.45 | 19.39 | 16.05 | -11.68 | -3.7 |
| Issuance of Common Stock | 90.76 | 139.77 | - | - | 6.01 | - |
| Repurchase of Common Stock | - | - | - | - | - | -3.5 |
| Other Financing Activities | -9.15 | - | - | -11 | -15.58 | -14.35 |
| Financing Cash Flow | 54.79 | 122.32 | 19.39 | 5.05 | -21.25 | -21.55 |
| Miscellaneous Cash Flow Adjustments | - | - | - | - | 1.9 | - |
| Net Cash Flow | 16.76 | 10.16 | 1.04 | -3.73 | -15.16 | -7.98 |
| Free Cash Flow | -34.63 | -110.65 | -12.29 | -4.57 | -3.27 | 28.47 |
| Free Cash Flow Margin | -2.84% | -9.41% | -1.21% | -0.49% | -0.36% | 3.30% |
| Free Cash Flow Per Share | -4.99 | -17.41 | -2.38 | -0.88 | -0.64 | 5.57 |
| Cash Interest Paid | 9.15 | - | - | 11 | 15.58 | 14.35 |
| Cash Income Tax Paid | 0.86 | - | - | 7.26 | 4.7 | 3.9 |
| Levered Free Cash Flow | - | -103.24 | -36.5 | -13.99 | -20.82 | - |
| Unlevered Free Cash Flow | - | -96 | -28.19 | -7.36 | -11.26 | - |
| Change in Working Capital | -88.07 | -152.92 | -44.09 | -35.54 | -22.95 | 3.65 |
Source: S&P Capital IQ. Standard template. Financial Sources.