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Kisan Mouldings Ltd
BSE:530145

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Kisan Mouldings Ltd
BSE:530145
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Price: 26.11 INR -4.15% Market Closed
Market Cap: ₹3.1B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-457%
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Kisan Mouldings Ltd

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Cash Flow Statement
Currency: INR
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
(482)
(568)
(849)
(858)
(542)
(403)
584
758
34
4
Depreciation & Amortization
106
101
88
84
80
78
75
68
59
57
Other Non-Cash Items
319
330
285
521
285
95
838
817
16
(5)
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
301
327
298
537
274
0
0
6
18
27
Change in Working Capital
113
334
801
682
301
255
(1 373)
(2 054)
(523)
(81)
Cash from Operating Activities
55
N/A
197
+260%
325
+65%
428
+32%
124
-71%
25
-80%
125
+399%
(410)
N/A
(414)
-1%
(24)
+94%
Investing Cash Flow
Capital Expenditures
(12)
(12)
(19)
(22)
(18)
(18)
(98)
(98)
(114)
(134)
Other Items
69
34
9
15
18
11
135
0
23
97
Cash from Investing Activities
57
N/A
22
-62%
(9)
N/A
(7)
+30%
(0)
+98%
(7)
-5 248%
37
N/A
37
+1%
(92)
N/A
(37)
+60%
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
1 584
0
0
0
Net Issuance of Debt
246
103
(69)
109
136
43
(1 406)
(1 206)
262
79
Other
(301)
(327)
(298)
(537)
(274)
0
0
(6)
(18)
(27)
Cash from Financing Activities
(55)
N/A
(225)
-305%
(367)
-63%
(427)
-17%
(138)
+68%
(12)
+91%
177
N/A
371
+109%
244
-34%
53
-78%
Change in Cash
Net Change in Cash
57
N/A
(5)
N/A
(51)
-828%
(6)
+89%
(14)
-149%
6
N/A
339
+5 473%
(1)
N/A
(261)
-21 772%
(8)
+97%
Free Cash Flow
Free Cash Flow
43
N/A
185
+330%
306
+65%
407
+33%
106
-74%
7
-93%
27
+279%
(507)
N/A
(528)
-4%
(157)
+70%

See Also

Summary
KISAN intrinsic value, competitors valuation, and company profile.
DCF Valuation
KISAN stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KISAN stock valuation using valuation multiples.
Wall Street Estimates
KISAN price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KISAN stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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