B. L. Kashyap and Sons cash flow

Latest FY26

Cash from operations: ₹115cr+50.0% on FY25
Capital spending: ₹56.7cr+6.9% on FY25
Free cash flow: ₹57.9cr+147.9% on FY25
Cash from financing: −₹61.2cr−₹42.7 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	15.2	12.4	10.4	9.7
	—	43.4	47.5	0.0	51.5
	—	−0.0	−0.0	0.0	0.0
	—	−1.4	6.1	−1.2	−0.5
	—	0.0	0.0	−1.8	0.0
	—	2.1	−0.3	0.4	−13.3
	—	−9.7	−3.2	−150	−6.3
	—	−33.1	32.3	0.0	−72.0
	—	3.2	−58.4	52.6	7.7
	—	0.3	−0.3	0.6	0.0
	—	3.3	−2.1	−0.0	61.5
	—	−80.4	−59.2	0.0	76.5
	—	−0.1	0.1	0.4	0.0
	—	30.3	−16.1	0.0	12.5
	—	0.0	0.0	20.6	−12.2
	—	10.1	−7.8	33.1	−10.4
	—	0.5	0.1	0.0	0.0
	—	93.1	63.9	1.4	−36.1
	—	4.4	12.9	18.8	−53.2
	—	20.4	15.6	0.1	−0.1
	—	1.5	1.2	1.1	1.1
Cash from operating activities
	27.0	27.3	50.2	63.3	20.6
	—	103	44.7	−13.1	16.3
	—	130	94.9	50.1	36.9
	—	−4.8	−5.4	−5.4	−8.9
	—	0.0	0.0	−48.8	0.0
	—	−0.0	0.0	0.0	0.0
	—	10.8	13.1	14.8	8.5
	—	115	76.4	78.8	19.5
Cash from investing activities
	—	56.7	53.1	35.0	23.5
	—	5.7	16.3	4.1	124
	—	2.1	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.0	0.0
	—	4.8	5.4	5.4	8.9
	—	−5.5	2.1	−5.6	0.0
	—	−53.9	−29.3	−31.1	110
Cash from financing activities
	—	−17.6	4.9	−31.3	−58.7
	—	0.2	0.2	0.1	0.0
	—	43.4	47.5	48.8	51.5
	—	−61.2	−42.7	−80.3	−110
	—	−0.4	4.3	−32.6	19.0
	—	−0.4	4.3	−32.6	19.0
	—	—	—	17.5	50.1
Reference items
	105	102	65.3	110	97.8
	7.6%	7.4%	5.7%	8.9%	8.8%
	57.9	57.9	23.4	43.8	−3.9
	—	−2.6	−17.1	−15.9	—
	₹2.57	₹2.57	₹1.04	₹1.94	−₹0.17
	20.39×	—	—	—	—
	—	74.12×	2.78×	1.50×	0.88×
	—	10.8	13.1	14.8	8.5
	—	43.4	47.5	48.8	51.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

BLKASHYAP₹52.39

B. L. Kashyap and Sons Limited

· Infrastructure

₹ CrorePeersSOLARWORLD GPTINFRA SPMLINFRA VIKRAN MBEL SEPC GARUDA SRMMcap ₹1,181 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	9.7	10.4	12.4	15.2	—
+ Finance Costs	51.5	0.0	47.5	43.4	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	-0.0	—
+ Other Non-cash Items	-0.5	-1.2	6.1	-1.4	—
+ Other — Cash Effects are Investing / Financing	0.0	-1.8	0.0	0.0	—
+ Other Reconciling Items	-13.3	0.4	-0.3	2.1	—
Changes in Working Capital
+ Inventories	-6.3	-149.8	-3.2	-9.7	—
+ Trade Receivables — Current	-72.0	0.0	32.3	-33.1	—
+ Trade Receivables — Non-current	7.7	52.6	-58.4	3.2	—
+ Other Financial Assets — Current	0.0	0.6	-0.3	0.3	—
+ Other Financial Assets — Non-current	61.5	-0.0	-2.1	3.3	—
+ Other Current Assets	76.5	0.0	-59.2	-80.4	—
+ Other Non-current Assets	0.0	0.4	0.1	-0.1	—
+ Trade Payables — Current	12.5	0.0	-16.1	30.3	—
+ Trade Payables — Non-current	-12.2	20.6	0.0	0.0	—
+ Other Financial Liabilities — Current	-10.4	33.1	-7.8	10.1	—
+ Other Financial Liabilities — Non-current	0.0	0.0	0.1	0.5	—
+ Other Current Liabilities	-36.1	1.4	63.9	93.1	—
+ Other Non-current Liabilities	-53.2	18.8	12.9	4.4	—
+ Provisions — Current	-0.1	0.1	15.6	20.4	—
+ Provisions — Non-current	1.1	1.1	1.2	1.5	—
Cash from Operating Activities
Profit Before Tax (per I/S)	20.6	63.3	50.2	27.3	27.0
+ Total Adjustments (incl. Working Capital)	16.3	-13.1	44.7	103.0	—
Cash from Operations (pre-tax)	36.9	50.1	94.9	130.3	—
+ Interest Received — Operating	-8.9	-5.4	-5.4	-4.8	—
+ Interest Paid — Operating	0.0	-48.8	0.0	0.0	—
+ Dividends Received — Operating	0.0	0.0	0.0	-0.0	—
+ Income Taxes Paid	8.5	14.8	13.1	10.8	—
Cash from Operating Activities	19.5	78.8	76.4	114.7	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	23.5	35.0	53.1	56.7	—
+ Disp of Fixed Assets	124.2	4.1	16.3	5.7	—
+ Acq of Investment Property	0.0	0.0	0.0	2.1	—
+ Loans & Advances Made	0.0	0.1	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.9	5.4	5.4	4.8	—
+ Other Inflows / (Outflows) — Investing	0.0	-5.6	2.1	-5.5	—
Cash from Investing Activities	109.7	-31.1	-29.3	-53.9	—
Cash from Financing Activities
+ Proceeds from Borrowings	-58.7	-31.3	4.9	-17.6	—
+ Payment of Lease Liabilities	0.0	0.1	0.2	0.2	—
+ Interest Paid	51.5	48.8	47.5	43.4	—
Cash from Financing Activities	-110.2	-80.3	-42.7	-61.2	—
Net Changes in Cash (pre-FX)	19.0	-32.6	4.3	-0.4	—
Net Changes in Cash	19.0	-32.6	4.3	-0.4	—
Closing Cash	50.1	17.5	—	—	—
Reference Items
EBITDA	97.8	110.2	65.3	102.2	104.8
EBITDA Margin %	8.81	8.86	5.66	7.41	7.55
Free Cash Flow (CFO − Capex)	-3.9	43.8	23.4	57.9	57.9
Free Cash Flow to Equity	—	-15.9	-17.1	-2.6	—
Free Cash Flow per Basic Share	-0.17	1.94	1.04	2.57	2.57
Price to Free Cash Flow	—	—	—	—	20.39
Cash Flow to Net Income	0.88	1.50	2.78	74.12	—
Cash Paid for Taxes	8.5	14.8	13.1	10.8	—
Cash Paid for Interest	51.5	48.8	47.5	43.4	—

As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.

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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.