Kanchi Karpooram cash flow

Latest FY26

Cash from operations: −₹6.2cr₹5.9 cr in FY25
Capital spending: ₹3.5cr−58.1% on FY25
Free cash flow: −₹9.7cr−₹2.4 cr in FY25
Cash from financing: −₹1.9cr−₹0.6 cr in FY25

₹ crore except per share

Tap a line for its trend	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.
	1.3	0.1	0.1	0.1
	−4.2	−3.9	−3.8	−2.8
	−10.4	−5.0	11.0	16.5
	−6.2	−1.7	5.3	6.3
	−0.5	−0.2	0.6	−0.6
Cash from operating activities
	7.1	19.3	2.3	19.1
	1.3	4.4	1.3	2.4
	−6.2	5.9	17.5	35.7
Cash from investing activities
	3.5	8.3	9.1	20.8
	0.0	0.2	0.0	0.0
	7.2	−5.1	−16.5	−55.0
Cash from financing activities
	0.2	0.1	0.1	—
	−1.9	−0.6	−0.6	−1.3
	−0.9	0.1	0.4	−20.6
Reference items
	12.3	23.0	5.2	22.1
	8.3%	15.2%	4.1%	10.8%
	−9.7	−2.4	8.4	14.9
	1.3	4.4	1.3	2.4

Open the chart

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

alphave

KANCHI₹375.25

Kanchi Karpooram Limited

· Chemicals

₹ CrorePeersAMAL ARCL CHEMCRUX DAICHI ELANTAS GRAUWEIL INDOKEM JYOTIRES

View

In ₹ Crore except Per Share 12 Months Ending	FY23 31/03/2023	FY24 31/03/2024	FY25 31/03/2025	FY26 31/03/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Finance Costs	0.1	0.1	0.1	1.3
+ Interest Income	-2.8	-3.8	-3.9	-4.2
Changes in Working Capital
+ Inventories	16.5	11.0	-5.0	-10.4
+ Trade Receivables — Current	6.3	5.3	-1.7	-6.2
+ Trade Payables — Current	-0.6	0.6	-0.2	-0.5
Cash from Operating Activities
Profit Before Tax (per I/S)	19.1	2.3	19.3	7.1
+ Income Taxes Paid	2.4	1.3	4.4	1.3
Cash from Operating Activities	35.7	17.5	5.9	-6.2
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	20.8	9.1	8.3	3.5
+ Disp of Fixed Assets	0.0	0.0	0.2	0.0
Cash from Investing Activities	-55.0	-16.5	-5.1	7.2
Cash from Financing Activities
+ Payment of Lease Liabilities	—	0.1	0.1	0.2
Cash from Financing Activities	-1.3	-0.6	-0.6	-1.9
Net Changes in Cash	-20.6	0.4	0.1	-0.9
Reference Items
EBITDA	22.1	5.2	23.0	12.3
EBITDA Margin %	10.77	4.10	15.17	8.33
Free Cash Flow (CFO − Capex)	14.9	8.4	-2.4	-9.7
Cash Paid for Taxes	2.4	1.3	4.4	1.3

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 · StandaloneFA 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 ✓ 85%.