Kavveri Defence & Wireless Technologies cash flow

·Capital Goods & DefenceChart ›
Latest FY26
Cash from operations
−₹22.9cr₹0.6 cr in FY25
Capital spending
₹1.2crNo figure a year before
Free cash flow
−₹24.0cr₹0.6 cr in FY25
Cash from financing
₹30.5cr−8.6% on FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023FY22 and earlierAlpha Plus
Adjustments to reconcile profit — non-cash items
FY22 and earlierEvery year the company has filed comes with Alpha Plus.
—0.20.20.00.2
—0.00.20.00.0
—0.0−0.00.00.0
—−0.60.00.00.0
—0.0−2.00.00.0
—1.81.50.0−2.2
—0.0−0.00.00.0
Changes in working capital
—−0.6−1.60.00.0
—6.2−1.4−2.9−32.4
—0.00.10.00.0
—−0.4−1.1−67.726.6
—−2.81.2−5.3−14.7
—−14.50.00.00.0
—−13.5−2.8−0.0−3.2
—0.00.016.92.0
—0.10.00.04.9
—0.10.00.00.0
Cash from operating activities
−1.11.26.4−1.331.5
—−24.1−5.8−59.0−18.7
—−22.90.6−60.312.8
—0.00.041.70.0
—0.00.0−0.00.0
—−22.90.6−18.712.8
Cash from investing activities
—1.20.00.00.0
—0.0−0.60.0−0.0
—0.80.00.00.0
—−0.50.00.00.0
—1.90.00.00.0
—0.00.00.00.0
—0.0−20.6−5.042.7
—−4.3−21.2−5.042.7
Cash from financing activities
—30.60.00.00.0
—0.00.00.0−1.7
—0.00.00.00.0
—−0.133.417.6−53.8
—30.533.417.6−55.6
—3.412.9−6.1−0.1
—0.00.07.30.0
—3.412.91.2−0.1
———1.40.2
Reference items
−3.9−1.42.1−3.0−208
−65.3%−16.6%12.1%—−7,371.5%
−24.0−24.00.6−18.712.8
−₹11.94−₹11.94₹0.32−₹9.27₹6.38
—−18.42×0.10×13.95×0.41×
—0.00.0−0.00.0
————0.0
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KAVDEFENCE₹80.51

Kavveri Defence & Wireless Technologies Limited

· Capital Goods & Defence
₹ CrorePeersDCXINDIAJAYKAYNIBEIDEAFORGEROSSTECHAVANTELCENTUMCYIENTDLMMcap ₹162 Cr
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
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation0.20.00.20.2—
+ Impairment Loss / (Reversal)0.00.00.20.0—
+ Finance Costs0.00.0-0.00.0—
+ Fair Value (Gains) / Losses0.00.00.0-0.6—
+ Unrealised FX (Gain) / Loss0.00.0-2.00.0—
+ Other Non-cash Items-2.20.01.51.8—
+ Other Reconciling Items0.00.0-0.00.0—
Changes in Working Capital
+ Inventories0.00.0-1.6-0.6—
+ Trade Receivables — Current-32.4-2.9-1.46.2—
+ Other Financial Assets — Current0.00.00.10.0—
+ Other Current Assets26.6-67.7-1.1-0.4—
+ Trade Payables — Current-14.7-5.31.2-2.8—
+ Other Financial Liabilities — Current0.00.00.0-14.5—
+ Other Current Liabilities-3.2-0.0-2.8-13.5—
+ Other Non-current Liabilities2.016.90.00.0—
+ Provisions — Current4.90.00.00.1—
+ Provisions — Non-current0.00.00.00.1—
Cash from Operating Activities
Profit Before Tax (per I/S)31.5-1.36.41.2-1.1
+ Total Adjustments (incl. Working Capital)-18.7-59.0-5.8-24.1—
Cash from Operations (pre-tax)12.8-60.30.6-22.9—
+ Other Inflows / (Outflows) — Operating0.041.70.00.0—
+ Income Taxes Paid0.0-0.00.00.0—
Cash from Operating Activities12.8-18.70.6-22.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)0.00.00.01.2—
+ Disp of Fixed Assets-0.00.0-0.60.0—
+ Acq of Other Long-term Assets0.00.00.00.8—
+ Disp of Other Long-term Assets0.00.00.0-0.5—
+ Loans & Advances Made0.00.00.01.9—
+ Interest Received — Investing0.00.00.00.0—
+ Other Inflows / (Outflows) — Investing42.7-5.0-20.60.0—
Cash from Investing Activities42.7-5.0-21.2-4.3—
Cash from Financing Activities
+ Proceeds from Other Equity Instruments0.00.00.030.6—
+ Proceeds from Borrowings-1.70.00.00.0—
+ Interest Paid0.00.00.00.0—
+ Other Inflows / (Outflows) — Financing-53.817.633.4-0.1—
Cash from Financing Activities-55.617.633.430.5—
Net Changes in Cash (pre-FX)-0.1-6.112.93.4—
+ Effect of FX Rate Changes on Cash0.07.30.00.0—
Net Changes in Cash-0.11.212.93.4—
Closing Cash0.21.4———
Reference Items
EBITDA-208.2-3.02.1-1.4-3.9
EBITDA Margin %-7,371.52—12.10-16.55-65.28
Free Cash Flow (CFO − Capex)12.8-18.70.6-24.0-24.0
Free Cash Flow per Basic Share6.38-9.270.32-11.94-11.94
Cash Flow to Net Income0.4113.950.10-18.42—
Cash Paid for Taxes0.0-0.00.00.0—
Cash Paid for Interest0.0————
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%.