Kasturi Metal Composite Limited (BOM:544688)
India
· Delayed Price · Currency is INR 63.00
-2.00 (-3.08%)
At close: Mar 6, 2026
Kasturi Metal Composite 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 - 2018 |
|---|---|---|---|---|---|---|---|
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 - 2018 |
| Net Income | 22.61 | 16.55 | 23.32 | 14.92 | 6.42 | 9.19 | Upgrade
|
| Depreciation & Amortization | 15.95 | 22.04 | 14.07 | 13.3 | 6.81 | 5.68 | Upgrade
|
| Other Amortization | 0 | 0 | 0.01 | 0 | 0.01 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -1.15 | -0.83 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 1.38 | - | - | 0.17 | - | Upgrade
|
| Other Operating Activities | -19.2 | -11.63 | -4.26 | 9.76 | 3.96 | 2.72 | Upgrade
|
| Change in Accounts Receivable | -18.2 | 43.11 | 11.44 | -34.45 | 13.56 | -21.82 | Upgrade
|
| Change in Inventory | -0.74 | -17.71 | -6.59 | -15.54 | -14.15 | 6.26 | Upgrade
|
| Change in Accounts Payable | 41.58 | - | -0.18 | 14.19 | -0.76 | 12.55 | Upgrade
|
| Change in Other Net Operating Assets | 6.07 | -28.38 | -15.47 | 6.58 | -6.79 | -8.6 | Upgrade
|
| Operating Cash Flow | 48.07 | 25.36 | 21.18 | 7.93 | 9.24 | 5.98 | Upgrade
|
| Operating Cash Flow Growth | 505.82% | 19.75% | 166.95% | -14.11% | 54.42% | 38.65% | Upgrade
|
| Capital Expenditures | -77.83 | -28.93 | -10.24 | -23.9 | -33.73 | -7.74 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 2.9 | 2.9 | - | - | Upgrade
|
| Investment in Securities | 0.37 | -0.74 | - | - | 0.65 | -0 | Upgrade
|
| Other Investing Activities | 3.25 | 1.98 | 2.52 | 0.7 | 1.52 | 2.83 | Upgrade
|
| Investing Cash Flow | -74.22 | -20.89 | -9.71 | -17.88 | -31.56 | -4.91 | Upgrade
|
| Long-Term Debt Issued | - | 13.16 | 6.64 | 13.72 | 38.41 | 18.35 | Upgrade
|
| Total Debt Issued | 29.22 | 13.16 | 6.64 | 13.72 | 38.41 | 18.35 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -16.65 | Upgrade
|
| Long-Term Debt Repaid | - | - | -8.75 | - | - | - | Upgrade
|
| Total Debt Repaid | -6.69 | - | -8.75 | - | - | -16.65 | Upgrade
|
| Net Debt Issued (Repaid) | 22.53 | 13.16 | -2.1 | 13.72 | 38.41 | 1.69 | Upgrade
|
| Issuance of Common Stock | 34.26 | 34.26 | 2.19 | - | - | - | Upgrade
|
| Other Financing Activities | -30.28 | -26.18 | -15.12 | -9.4 | -5.38 | -4.21 | Upgrade
|
| Financing Cash Flow | 26.51 | 21.24 | -15.03 | 4.32 | 33.04 | -2.52 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | - | - | -0 | - | - | Upgrade
|
| Net Cash Flow | 0.36 | 25.72 | -3.57 | -5.63 | 10.71 | -1.45 | Upgrade
|
| Free Cash Flow | -29.76 | -3.56 | 10.94 | -15.96 | -24.49 | -1.76 | Upgrade
|
| Free Cash Flow Margin | -5.20% | -0.63% | 2.20% | -4.30% | -10.55% | -0.88% | Upgrade
|
| Free Cash Flow Per Share | -4.00 | -0.50 | 1.59 | -2.33 | -4.42 | -0.32 | Upgrade
|
| Cash Interest Paid | 13.45 | 12.79 | 11.35 | 9.4 | 5.38 | 4.21 | Upgrade
|
| Cash Income Tax Paid | 14.08 | 17.22 | 18.73 | 4.29 | 3.24 | 1.78 | Upgrade
|
| Levered Free Cash Flow | - | -8.34 | -21.67 | -27.87 | -20.77 | -4.87 | Upgrade
|
| Unlevered Free Cash Flow | - | -0.72 | -14.79 | -22.24 | -18 | -2.32 | Upgrade
|
| Change in Working Capital | 28.7 | -2.97 | -10.8 | -29.22 | -8.13 | -11.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.