K
KPT Industries Ltd
BSE:505299
KPT Industries Ltd
BSE:505299
Price:
520.85
INR
-3.37%
Market Cap:
₹1.8B
Cash Flow Statement
Cash Flow Statement
KPT Industries Ltd
KPT Industries Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
45
|
7
|
25
|
74
|
60
|
84
|
120
|
143
|
163
|
196
|
189
|
172
|
|
| Depreciation & Amortization |
30
|
31
|
30
|
29
|
29
|
29
|
30
|
31
|
32
|
35
|
36
|
34
|
|
| Other Non-Cash Items |
66
|
57
|
45
|
42
|
13
|
10
|
41
|
43
|
39
|
40
|
46
|
36
|
|
| Cash Interest Paid |
55
|
51
|
47
|
41
|
36
|
36
|
42
|
45
|
38
|
39
|
39
|
27
|
|
| Change in Working Capital |
(44)
|
(50)
|
62
|
12
|
(113)
|
(169)
|
(56)
|
(12)
|
(188)
|
(221)
|
(58)
|
63
|
|
| Cash from Operating Activities |
96
N/A
|
45
-53%
|
162
+263%
|
157
-3%
|
(11)
N/A
|
(45)
-319%
|
135
N/A
|
205
+51%
|
46
-78%
|
50
+8%
|
212
+325%
|
305
+44%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(27)
|
(25)
|
(15)
|
(13)
|
(18)
|
(51)
|
(56)
|
(65)
|
(67)
|
(44)
|
(35)
|
(35)
|
|
| Other Items |
64
|
4
|
(4)
|
(3)
|
32
|
32
|
(3)
|
(3)
|
6
|
8
|
4
|
14
|
|
| Cash from Investing Activities |
37
N/A
|
(21)
N/A
|
(19)
+9%
|
(16)
+20%
|
14
N/A
|
(19)
N/A
|
(59)
-204%
|
(69)
-17%
|
(62)
+10%
|
(36)
+41%
|
(31)
+15%
|
(21)
+33%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(79)
|
37
|
(103)
|
(106)
|
42
|
107
|
(39)
|
(90)
|
63
|
34
|
(137)
|
(249)
|
|
| Cash Paid for Dividends |
(5)
|
(5)
|
(1)
|
(3)
|
(2)
|
(3)
|
(3)
|
(5)
|
(5)
|
(9)
|
(9)
|
(10)
|
|
| Other |
(55)
|
(51)
|
(47)
|
(41)
|
(36)
|
(36)
|
(42)
|
(45)
|
(38)
|
(39)
|
(39)
|
(27)
|
|
| Cash from Financing Activities |
(139)
N/A
|
(19)
+86%
|
(151)
-683%
|
(149)
+1%
|
4
N/A
|
68
+1 709%
|
(84)
N/A
|
(140)
-66%
|
20
N/A
|
(13)
N/A
|
(184)
-1 303%
|
(286)
-55%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
(6)
N/A
|
4
N/A
|
(8)
N/A
|
(7)
+8%
|
7
N/A
|
4
-45%
|
(8)
N/A
|
(4)
+53%
|
4
N/A
|
0
-89%
|
(3)
N/A
|
(2)
+37%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
69
N/A
|
19
-72%
|
147
+664%
|
144
-1%
|
(29)
N/A
|
(96)
-231%
|
80
N/A
|
140
+75%
|
(21)
N/A
|
6
N/A
|
177
+2 847%
|
270
+53%
|
|
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