Kontor Space Limited (NSE:KONTOR)
India
· Delayed Price · Currency is INR 74.00
-1.00 (-1.33%)
Mar 9, 2026, 2:09 PM IST
Kontor Space 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 - 2019 |
|---|---|---|---|---|---|---|---|
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 - 2019 |
| Net Income | 43.64 | 41.24 | 19.48 | 18.79 | 3.04 | -6.18 | Upgrade
|
| Depreciation & Amortization | 20.89 | 17.66 | 7.69 | 7.98 | 6.07 | 7.24 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | - | -10.15 | - | Upgrade
|
| Change in Accounts Receivable | -3.14 | -2.1 | -0.41 | 1.6 | 2.39 | 0.51 | Upgrade
|
| Change in Accounts Payable | 3.49 | 2.82 | 3.18 | -8.45 | -3.01 | 8.59 | Upgrade
|
| Change in Other Net Operating Assets | -26.46 | -45.02 | -31.9 | 6.48 | 7.89 | -11.69 | Upgrade
|
| Other Operating Activities | -3.53 | -5.09 | 5.12 | 8.1 | 2.74 | 2.16 | Upgrade
|
| Operating Cash Flow | 34.89 | 9.51 | 3.17 | 34.49 | 8.96 | 0.63 | Upgrade
|
| Operating Cash Flow Growth | 311.69% | 200.16% | -90.81% | 284.91% | 1333.76% | -95.19% | Upgrade
|
| Acquisition of Real Estate Assets | -42.98 | -73.51 | -45.11 | -61.49 | -10.31 | - | Upgrade
|
| Sale of Real Estate Assets | - | - | - | - | - | 2.7 | Upgrade
|
| Net Sale / Acq. of Real Estate Assets | -42.98 | -73.51 | -45.11 | -61.49 | -10.31 | 2.7 | Upgrade
|
| Other Investing Activities | - | - | - | - | 0.1 | 0.11 | Upgrade
|
| Investing Cash Flow | -86.25 | -73.51 | -93.56 | -60.8 | -10.23 | 2.56 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 1.66 | - | Upgrade
|
| Long-Term Debt Issued | - | - | - | 31.71 | - | - | Upgrade
|
| Total Debt Issued | - | - | - | 31.71 | 1.66 | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.03 | -4.6 | - | -1.01 | -2.74 | Upgrade
|
| Net Debt Issued (Repaid) | -2.8 | -5.03 | -4.6 | 31.71 | 0.66 | -2.74 | Upgrade
|
| Issuance of Common Stock | - | - | 156.24 | 20 | - | - | Upgrade
|
| Other Financing Activities | -6.41 | -4.62 | -6.15 | -5 | -1.32 | -1.13 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | - | - | -0 | - | Upgrade
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| Net Cash Flow | -60.56 | -73.65 | 55.1 | 20.41 | -1.94 | -0.68 | Upgrade
|
| Cash Interest Paid | 6.48 | 4.91 | 5.85 | 5.37 | 1.32 | 1.13 | Upgrade
|
| Cash Income Tax Paid | 10.91 | 10.5 | 6.36 | 4.81 | - | - | Upgrade
|
| Levered Free Cash Flow | 2.31 | 37.35 | -65.92 | -37.57 | 5.39 | 6.18 | Upgrade
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| Unlevered Free Cash Flow | 6.35 | 40.42 | -62.26 | -34.21 | 6.22 | 6.89 | Upgrade
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| Change in Working Capital | -26.11 | -44.3 | -29.13 | -0.37 | 7.26 | -2.59 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.