K
Kilpest India Ltd
BSE:532067
Kilpest India Ltd
BSE:532067
Price:
1 351.5
INR
-7.36%
Market Closed
Market Cap:
₹11.6B
Cash Flow Statement
Cash Flow Statement
Kilpest India Ltd
Kilpest India 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 |
100
|
1 213
|
1 520
|
633
|
432
|
330
|
353
|
377
|
443
|
585
|
640
|
658
|
|
| Depreciation & Amortization |
5
|
5
|
6
|
7
|
7
|
8
|
9
|
9
|
11
|
12
|
11
|
14
|
|
| Other Non-Cash Items |
3
|
4
|
2
|
(75)
|
1
|
77
|
(24)
|
2
|
(57)
|
(94)
|
(60)
|
(59)
|
|
| Cash Taxes Paid |
24
|
304
|
379
|
152
|
106
|
81
|
89
|
96
|
108
|
137
|
148
|
151
|
|
| Cash Interest Paid |
3
|
4
|
2
|
2
|
1
|
1
|
2
|
2
|
5
|
4
|
1
|
1
|
|
| Change in Working Capital |
(39)
|
(437)
|
(554)
|
(90)
|
(67)
|
(150)
|
(135)
|
(230)
|
(128)
|
(100)
|
(158)
|
(240)
|
|
| Cash from Operating Activities |
70
N/A
|
785
+1 015%
|
975
+24%
|
475
-51%
|
373
-21%
|
265
-29%
|
203
-23%
|
158
-22%
|
270
+71%
|
403
+50%
|
434
+7%
|
373
-14%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(5)
|
(13)
|
(17)
|
(17)
|
(23)
|
(24)
|
(20)
|
(11)
|
(5)
|
(5)
|
(9)
|
(19)
|
|
| Other Items |
(1)
|
(1)
|
(686)
|
(853)
|
(262)
|
(74)
|
168
|
108
|
(198)
|
(301)
|
(329)
|
(264)
|
|
| Cash from Investing Activities |
(6)
N/A
|
(14)
-124%
|
(703)
-4 804%
|
(871)
-24%
|
(284)
+67%
|
(99)
+65%
|
147
N/A
|
97
-34%
|
(203)
N/A
|
(306)
-51%
|
(338)
-11%
|
(283)
+16%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
56
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(27)
|
(6)
|
(15)
|
(16)
|
(9)
|
(3)
|
(4)
|
(8)
|
(11)
|
(5)
|
(5)
|
(5)
|
|
| Cash Paid for Dividends |
(18)
|
(18)
|
0
|
(78)
|
(155)
|
(121)
|
(44)
|
(22)
|
(22)
|
(26)
|
(26)
|
(34)
|
|
| Other |
(3)
|
(2)
|
(0)
|
(2)
|
(1)
|
6
|
(1)
|
(7)
|
(3)
|
(3)
|
(1)
|
3
|
|
| Cash from Financing Activities |
8
N/A
|
(25)
N/A
|
(16)
+38%
|
(95)
-510%
|
(165)
-73%
|
(118)
+28%
|
(50)
+58%
|
(37)
+25%
|
(36)
+3%
|
(34)
+7%
|
(32)
+5%
|
(36)
-13%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
(1)
|
5
|
4
|
0
|
|
| Net Change in Cash |
72
N/A
|
746
+934%
|
257
-66%
|
(491)
N/A
|
(76)
+85%
|
49
N/A
|
303
+523%
|
220
-27%
|
29
-87%
|
68
+133%
|
67
-2%
|
55
-18%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
65
N/A
|
772
+1 086%
|
958
+24%
|
457
-52%
|
351
-23%
|
241
-31%
|
183
-24%
|
147
-20%
|
264
+80%
|
398
+51%
|
425
+7%
|
355
-16%
|
|
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