Kanani Industries cash flow

Latest FY26

Cash from operations: ₹0.2cr−96.7% on FY25
Capital spending: ₹0.0crNo figure a year before
Free cash flow: ₹0.2cr−96.7% on FY25
Cash from financing: ₹0.4cr−₹5.9 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.
	—	0.0	0.0	0.0	0.1
	—	0.0	0.0	−0.1	0.0
	—	0.0	−0.0	0.0	0.0
	—	2.0	0.8	−0.0	1.7
	—	3.4	−2.7	8.8	7.0
	—	−14.5	4.4	19.6	7.1
	—	0.0	0.0	0.3	−0.2
	—	0.4	−0.0	0.0	0.0
	—	−0.0	−0.0	0.0	0.0
	—	6.3	2.4	−10.7	0.0
	—	0.0	0.0	0.0	−21.2
Cash from operating activities
	2.3	2.6	0.8	0.7	2.3
	—	−2.4	4.9	17.8	−5.6
	—	0.3	5.7	18.5	−3.2
	—	0.0	0.0	−0.8	0.0
	—	0.1	0.0	0.1	0.2
	—	0.2	5.6	19.2	−3.4
Cash from investing activities
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.1	0.0
	—	0.0	0.0	0.1	0.0
Cash from financing activities
	—	0.0	0.0	−25.4	6.9
	—	−0.4	5.9	0.0	0.0
	—	0.0	0.0	0.8	0.0
	—	0.4	−5.9	−26.2	6.9
	—	0.6	−0.2	−6.9	3.5
	—	0.9	1.2	8.1	4.6
	—	1.6	0.9	1.2	8.1
	—	—	—	2.3	16.1
Reference items
	1.0	1.4	0.3	0.5	3.2
	0.7%	0.8%	0.2%	0.2%	1.2%
	0.2	0.2	5.6	19.2	−3.4
	—	—	—	−7.0	—
	₹0.01	₹0.01	₹0.28	₹0.97	−₹0.17
	171.73×	—	—	—	—
	—	0.07×	7.24×	31.09×	−1.58×
	—	0.1	0.0	0.1	0.2
	—	—	—	0.8	—

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

alphave

KANANIIND₹1.61

Kanani Industries Limited

· Consumer Goods

₹ CrorePeersAURUS BANARBEADS AUSOMENT RBZJEWEL MVGJL RADHIKAJWE RGL PNGSREVAMcap ₹31.9 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	0.1	0.0	0.0	0.0	—
+ Interest Income	0.0	-0.1	0.0	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-0.0	0.0	—
+ Other Reconciling Items	1.7	-0.0	0.8	2.0	—
Changes in Working Capital
+ Inventories	7.0	8.8	-2.7	3.4	—
+ Trade Receivables — Current	7.1	19.6	4.4	-14.5	—
+ Trade Receivables — Non-current	-0.2	0.3	0.0	0.0	—
+ Other Current Assets	0.0	0.0	-0.0	0.4	—
+ Other Non-current Assets	0.0	0.0	-0.0	-0.0	—
+ Trade Payables — Current	0.0	-10.7	2.4	6.3	—
+ Trade Payables — Non-current	-21.2	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	2.3	0.7	0.8	2.6	2.3
+ Total Adjustments (incl. Working Capital)	-5.6	17.8	4.9	-2.4	—
Cash from Operations (pre-tax)	-3.2	18.5	5.7	0.3	—
+ Interest Paid — Operating	0.0	-0.8	0.0	0.0	—
+ Income Taxes Paid	0.2	0.1	0.0	0.1	—
Cash from Operating Activities	-3.4	19.2	5.6	0.2	—
Cash from Investing Activities
+ Disp of Fixed Assets	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.0	0.1	0.0	0.0	—
Cash from Investing Activities	0.0	0.1	0.0	0.0	—
Cash from Financing Activities
+ Proceeds from Borrowings	6.9	-25.4	0.0	0.0	—
+ Repayment of Borrowings	0.0	0.0	5.9	-0.4	—
+ Interest Paid	0.0	0.8	0.0	0.0	—
Cash from Financing Activities	6.9	-26.2	-5.9	0.4	—
Net Changes in Cash (pre-FX)	3.5	-6.9	-0.2	0.6	—
+ Effect of FX Rate Changes on Cash	4.6	8.1	1.2	0.9	—
Net Changes in Cash	8.1	1.2	0.9	1.6	—
Closing Cash	16.1	2.3	—	—	—
Reference Items
EBITDA	3.2	0.5	0.3	1.4	1.0
EBITDA Margin %	1.18	0.23	0.19	0.79	0.67
Free Cash Flow (CFO − Capex)	-3.4	19.2	5.6	0.2	0.2
Free Cash Flow to Equity	—	-7.0	—	—	—
Free Cash Flow per Basic Share	-0.17	0.97	0.28	0.01	0.01
Price to Free Cash Flow	—	—	—	—	171.73
Cash Flow to Net Income	-1.58	31.09	7.24	0.07	—
Cash Paid for Taxes	0.2	0.1	0.0	0.1	—
Cash Paid for Interest	—	0.8	—	—	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.