Kalana Ispat Limited (NSE:KALANA)
India
· Delayed Price · Currency is INR 30.90
+0.25 (0.82%)
At close: Mar 9, 2026
Kalana Ispat 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 | 5.13 | 12.11 | 23.53 | 5.01 | 1.37 | 1.36 |
| Depreciation & Amortization | 3.99 | 3.64 | 3.81 | 3.5 | 3.83 | 3.94 |
| Other Operating Activities | -17.73 | -7.58 | 9.31 | 6.67 | 2.64 | 1.7 |
| Change in Accounts Receivable | 42.26 | 39.87 | -49.01 | 3.73 | 1.76 | 0.76 |
| Change in Inventory | 1.01 | 23.17 | 32.34 | -50.02 | -15.43 | 25.5 |
| Change in Accounts Payable | 1.76 | -6.39 | -6.37 | -29.27 | -6.47 | -20.14 |
| Change in Other Net Operating Assets | -32.16 | -14.44 | -13.98 | 13.63 | -10.12 | 9.26 |
| Operating Cash Flow | 4.25 | 50.4 | -0.38 | -46.76 | -22.43 | 22.38 |
| Capital Expenditures | -133.51 | -64.75 | -0.17 | -2.74 | - | - |
| Other Investing Activities | 15.41 | 9.08 | 0.38 | 0.65 | 0.46 | 2.07 |
| Investing Cash Flow | -209.64 | -153.74 | 0.21 | -2.09 | 0.46 | 2.07 |
| Short-Term Debt Issued | - | - | - | 60.12 | - | 8.23 |
| Long-Term Debt Issued | - | 3.97 | - | - | - | - |
| Total Debt Issued | 4 | 3.97 | - | 60.12 | - | 8.23 |
| Short-Term Debt Repaid | - | -23.92 | -40.04 | - | -0.24 | - |
| Long-Term Debt Repaid | - | -0.25 | - | - | - | -4.5 |
| Total Debt Repaid | 14.48 | -24.17 | -40.04 | - | -0.24 | -4.5 |
| Net Debt Issued (Repaid) | 18.47 | -20.2 | -40.04 | 60.12 | -0.24 | 3.73 |
| Issuance of Common Stock | - | 325.91 | 40.52 | - | - | - |
| Repurchase of Common Stock | -15.72 | -15.72 | - | - | - | - |
| Other Financing Activities | 2.17 | -3.2 | -3.13 | -5.57 | -2.58 | -1.63 |
| Financing Cash Flow | 4.93 | 286.78 | -2.65 | 54.56 | -2.82 | 2.1 |
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | - | - |
| Net Cash Flow | -200.46 | 183.45 | -2.82 | 5.71 | -24.8 | 26.56 |
| Free Cash Flow | -129.26 | -14.35 | -0.55 | -49.5 | -22.43 | 22.38 |
| Free Cash Flow Margin | -24.65% | -2.60% | -0.07% | -5.96% | -3.89% | 5.22% |
| Free Cash Flow Per Share | -13.48 | -1.35 | -0.07 | -9.17 | -4.15 | 4.14 |
| Cash Interest Paid | 3.06 | 3.2 | 3.13 | 4.08 | 2.23 | 1.11 |
| Cash Income Tax Paid | 9.04 | 7.44 | 2.65 | 0.02 | - | 0.3 |
| Levered Free Cash Flow | -154.34 | -41.2 | -6.88 | -55.78 | -25.76 | - |
| Unlevered Free Cash Flow | -152.87 | -39.53 | -5.42 | -53.23 | -24.37 | - |
| Change in Working Capital | 12.87 | 42.22 | -37.02 | -61.93 | -30.27 | 15.38 |
Source: S&P Capital IQ. Standard template. Financial Sources.