KANCHI404.95

Kanchi Karpooram Limited

· Chemicals
₹ CrorePeersAMALARCLCHEMCRUXDAICHIELANTASGRAUWEILINDOKEMJYOTIRES
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In ₹ Crore except Per Share
12 Months Ending
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs0.10.11.3
+ Interest Income-3.8-3.9-4.2
Changes in Working Capital
+ Inventories11.0-5.0-10.4
+ Trade Receivables — Current5.3-1.7-6.2
+ Trade Payables — Current0.6-0.2-0.5
Cash from Operating Activities
Profit Before Tax (per I/S)2.319.37.1
+ Income Taxes Paid1.34.41.3
Cash from Operating Activities17.55.9-6.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)9.18.33.5
+ Disp of Fixed Assets0.00.20.0
Cash from Investing Activities-16.5-5.17.2
Cash from Financing Activities
+ Payment of Lease Liabilities0.10.10.2
Cash from Financing Activities-0.6-0.6-1.9
Net Changes in Cash0.40.1-0.9
Reference Items
EBITDA5.223.012.3
EBITDA Margin %4.1015.178.33
Free Cash Flow (CFO − Capex)8.4-2.4-9.7
Cash Paid for Taxes1.34.41.3
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 agreementXBRL cross-verified ✓ 85%.