K K Silk Mills Limited (BOM:544624)
India
· Delayed Price · Currency is INR 12.50
0.00 (0.00%)
At close: Apr 28, 2026
K K Silk Mills 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 | - | 46.83 | 22.62 | 10.61 | 4.42 | 3.3 | Upgrade
|
| Depreciation & Amortization | - | 21 | 19.57 | 21.34 | 24.39 | 25.3 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -0.43 | -1.08 | 0.97 | -0.3 | Upgrade
|
| Other Operating Activities | - | 54.16 | 44.84 | 45.16 | 37.35 | 49.83 | Upgrade
|
| Change in Accounts Receivable | - | -132.41 | -112.13 | 41.61 | -61.18 | 105.72 | Upgrade
|
| Change in Inventory | - | -132.39 | 56.67 | -2.37 | -82.31 | -20.99 | Upgrade
|
| Change in Accounts Payable | - | 185.86 | 31.77 | -36.44 | 43.62 | -59.46 | Upgrade
|
| Change in Other Net Operating Assets | - | 38.37 | 28.54 | 5.24 | -13.16 | 24.29 | Upgrade
|
| Operating Cash Flow | - | 81.42 | 91.44 | 84.07 | -45.9 | 127.69 | Upgrade
|
| Operating Cash Flow Growth | - | -10.96% | 8.76% | - | - | 208.25% | Upgrade
|
| Capital Expenditures | - | -10.04 | -68.37 | -48.11 | -5.23 | -8.94 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 4.69 | 34.38 | 106.89 | 0.45 | Upgrade
|
| Other Investing Activities | - | 7.7 | -2.69 | 0.1 | 0.97 | -0.54 | Upgrade
|
| Investing Cash Flow | - | -2.35 | -66.37 | -13.63 | 102.63 | -9.04 | Upgrade
|
| Long-Term Debt Issued | - | - | 23.82 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -21.03 | - | -22.81 | -11.65 | -68.08 | Upgrade
|
| Net Debt Issued (Repaid) | - | -21.03 | 23.82 | -22.81 | -11.65 | -68.08 | Upgrade
|
| Other Financing Activities | - | -56.97 | -48.33 | -48.27 | -45.17 | -49.4 | Upgrade
|
| Financing Cash Flow | - | -78 | -24.5 | -71.08 | -56.82 | -117.49 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | - | 1.07 | 0.57 | -0.64 | -0.09 | 1.16 | Upgrade
|
| Free Cash Flow | - | 71.38 | 23.07 | 35.97 | -51.13 | 118.74 | Upgrade
|
| Free Cash Flow Growth | - | 209.40% | -35.86% | - | - | 358.92% | Upgrade
|
| Free Cash Flow Margin | - | 3.23% | 1.21% | 1.91% | -2.97% | 15.14% | Upgrade
|
| Free Cash Flow Per Share | - | 4.77 | 1.54 | 2.41 | -3.47 | 15.90 | Upgrade
|
| Cash Interest Paid | - | 56.97 | 48.33 | 48.27 | 45.17 | 49.4 | Upgrade
|
| Cash Income Tax Paid | - | 16.46 | 7.02 | 4.84 | 5.38 | 1.33 | Upgrade
|
| Levered Free Cash Flow | - | -85.93 | -88.01 | -26.73 | -47.72 | 6.16 | Upgrade
|
| Unlevered Free Cash Flow | - | -50.32 | -57.81 | 3.44 | -19.49 | 37.04 | Upgrade
|
| Change in Working Capital | - | -40.57 | 4.85 | 8.05 | -113.03 | 49.56 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.