KSH International Limited (NSE:KSHINTL)
India
· Delayed Price · Currency is INR 371.10
+8.10 (2.23%)
At close: Mar 6, 2026
KSH International 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 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| Net Income | - | 679.88 | 373.5 | 266.13 | 275.7 |
| Depreciation & Amortization | - | 135.83 | 105.49 | 79.18 | 59.79 |
| Other Amortization | - | 4.19 | 4.05 | 2.73 | 0.4 |
| Loss (Gain) From Sale of Assets | - | - | -12.46 | -0.54 | 2.26 |
| Provision & Write-off of Bad Debts | - | 0.65 | 13.83 | 17.81 | - |
| Other Operating Activities | - | 272.79 | 177.54 | 124 | 84.17 |
| Change in Accounts Receivable | - | -648.23 | -510.91 | 195.61 | -184.39 |
| Change in Inventory | - | -781.25 | -234.53 | -79.51 | -614.3 |
| Change in Accounts Payable | - | 165.76 | -15.65 | -96.69 | -16.61 |
| Change in Other Net Operating Assets | - | 72.64 | -73.18 | 112.17 | -25.79 |
| Operating Cash Flow | - | -97.74 | -172.32 | 620.89 | -418.77 |
| Capital Expenditures | - | -1,202 | -452.33 | -221.87 | -170.46 |
| Sale of Property, Plant & Equipment | - | - | 55.75 | 0.62 | - |
| Investment in Securities | - | 15.03 | 4.46 | 17.38 | -43.26 |
| Other Investing Activities | - | 2.93 | 4.03 | 4 | 12.25 |
| Investing Cash Flow | - | -1,184 | -388.09 | -199.87 | -201.47 |
| Short-Term Debt Issued | - | 806.25 | 599.2 | - | 601.22 |
| Long-Term Debt Issued | - | 815.17 | 317.81 | 39.25 | 73.78 |
| Total Debt Issued | - | 1,621 | 917.01 | 39.25 | 675 |
| Short-Term Debt Repaid | - | - | - | -266.14 | - |
| Long-Term Debt Repaid | - | -121.89 | -81.4 | -59.32 | -80.73 |
| Total Debt Repaid | - | -121.89 | -81.4 | -325.46 | -80.73 |
| Net Debt Issued (Repaid) | - | 1,500 | 835.61 | -286.21 | 594.27 |
| Other Financing Activities | - | -270.62 | -161.29 | -119.86 | -76.77 |
| Financing Cash Flow | - | 1,229 | 674.32 | -406.07 | 517.5 |
| Foreign Exchange Rate Adjustments | - | -0.08 | - | 0.19 | - |
| Miscellaneous Cash Flow Adjustments | - | -0.01 | 0.02 | -0.01 | - |
| Net Cash Flow | - | -52.54 | 113.93 | 15.13 | -102.74 |
| Free Cash Flow | - | -1,299 | -624.65 | 399.02 | -589.23 |
| Free Cash Flow Margin | - | -6.74% | -4.52% | 3.80% | -6.77% |
| Free Cash Flow Per Share | - | -22.87 | -10.99 | 7.02 | -10.37 |
| Cash Interest Paid | - | 270.62 | 161.3 | 119.86 | - |
| Cash Income Tax Paid | - | 206.54 | 122.11 | 85.52 | 90.97 |
| Levered Free Cash Flow | - | -1,638 | -853.15 | 51.48 | - |
| Unlevered Free Cash Flow | - | -1,468 | -747.45 | 133.02 | - |
| Change in Working Capital | - | -1,191 | -834.27 | 131.58 | -841.09 |
Source: S&P Capital IQ. Standard template. Financial Sources.