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Knowledge Marine & Engineering Works Ltd
BSE:543273
Knowledge Marine & Engineering Works Ltd
BSE:543273
Price:
1 576.3
INR
-4.26%
Market Closed
Market Cap:
₹17B
Cash Flow Statement
Cash Flow Statement
Knowledge Marine & Engineering Works Ltd
Knowledge Marine & Engineering Works Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||
| Net Income |
280
|
542
|
634
|
638
|
430
|
396
|
622
|
600
|
|
| Depreciation & Amortization |
24
|
34
|
44
|
50
|
61
|
87
|
114
|
133
|
|
| Other Non-Cash Items |
21
|
21
|
10
|
12
|
10
|
32
|
67
|
65
|
|
| Cash Taxes Paid |
62
|
126
|
149
|
147
|
88
|
68
|
102
|
64
|
|
| Cash Interest Paid |
25
|
26
|
23
|
31
|
39
|
60
|
98
|
133
|
|
| Change in Working Capital |
20
|
(5)
|
(475)
|
(1 052)
|
(117)
|
268
|
(225)
|
(719)
|
|
| Cash from Operating Activities |
346
N/A
|
592
+71%
|
212
-64%
|
(352)
N/A
|
384
N/A
|
783
+104%
|
578
-26%
|
79
-86%
|
|
| Investing Cash Flow | |||||||||
| Capital Expenditures |
(262)
|
(344)
|
(169)
|
(133)
|
(579)
|
(995)
|
(1 012)
|
(644)
|
|
| Other Items |
(43)
|
(59)
|
(59)
|
(20)
|
(141)
|
(290)
|
(257)
|
18
|
|
| Cash from Investing Activities |
(305)
N/A
|
(401)
-31%
|
(228)
+43%
|
(154)
+32%
|
(720)
-367%
|
(1 285)
-79%
|
(1 270)
+1%
|
(626)
+51%
|
|
| Financing Cash Flow | |||||||||
| Net Issuance of Common Stock |
0
|
0
|
396
|
396
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
95
|
29
|
(23)
|
149
|
321
|
718
|
733
|
726
|
|
| Other |
(25)
|
(26)
|
(23)
|
(31)
|
(39)
|
(60)
|
(98)
|
(134)
|
|
| Cash from Financing Activities |
70
N/A
|
2
-97%
|
350
+15 965%
|
515
+47%
|
282
-45%
|
658
+133%
|
635
-3%
|
592
-7%
|
|
| Change in Cash | |||||||||
| Net Change in Cash |
110
N/A
|
193
+74%
|
334
+74%
|
9
-97%
|
(54)
N/A
|
156
N/A
|
(56)
N/A
|
45
N/A
|
|
| Free Cash Flow | |||||||||
| Free Cash Flow |
84
N/A
|
248
+195%
|
43
-83%
|
(485)
N/A
|
(195)
+60%
|
(212)
-8%
|
(434)
-105%
|
(566)
-30%
|
|
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