Kaynes Technology India cash flow

Latest FY26

Cash from operations: −₹600cr−₹82.3 cr in FY25
Capital spending: ₹1,240cr+30.7% on FY25
Free cash flow: −₹1,841cr−₹1,031 cr in FY25
Cash from financing: ₹1,580cr+239.7% on FY25

₹ crore except per share

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

Adjustments to reconcile profit — non-cash items
	—	107	44.7	25.1	18.7
	—	114	101	53.4	0.0
	—	−101	−95.7	−52.0	0.0
	—	−5.7	−9.9	0.0	0.0
	—	−7.4	0.0	0.0	0.0
	—	6.2	0.0	0.0	0.0
	—	−23.9	0.0	0.0	0.0
Changes in working capital
	—	−289	−266	−135	−187
	—	−1,024	−219	−142	−29.3
	—	−143	−411	−22.5	−34.8
	—	318	439	145	87.0
	—	0.0	2.9	0.0	0.0
	—	5.2	0.0	0.0	0.0
	—	78.2	19.4	13.5	1.0
	—	0.0	5.2	1.3	0.0
Cash from operating activities
	496	504	372	232	126
	—	−965	−390	−113	−144
	—	−461	−17.9	118	−18.2
	—	0.0	0.0	0.0	−9.8
	—	0.0	0.0	0.0	−34.9
	—	0.0	0.0	0.0	0.2
	—	140	64.4	48.1	50.3
	—	−600	−82.3	70.1	−43.2
Cash from investing activities
	—	1,240	949	383	0.0
	—	0.0	0.0	0.0	58.1
	—	0.0	0.0	1,149	0.0
	—	320	499	0.0	0.0
	—	68.7	0.0	25.8	0.0
	—	29.1	0.0	0.0	0.0
	—	101	95.7	52.0	9.8
	—	0.0	−0.6	0.0	−445
	—	−917	−355	−1,505	−377
Cash from financing activities
	—	1,602	2.7	1,344	660
	—	0.0	0.0	0.0	37.1
	—	92.1	569	174	−33.6
	—	0.0	0.0	3.9	0.0
	—	114	101	53.4	34.9
	—	0.0	−5.8	−31.8	0.0
	—	1,580	465	1,429	554
	—	62.0	28.0	−6.5	134
	—	62.0	28.0	−6.5	134
	—	—	—	19.4	141
Reference items
	609	574	411	254	168
	15.6%	15.8%	15.1%	14.1%	15.0%
	−1,841	−1,841	−1,031	−312	−43.2
	—	−1,955	−563	−196	—
	−₹277.45	−₹277.45	−₹155.41	−₹47.10	−₹6.50
	—	−1.65×	−0.28×	0.38×	−0.45×
	—	140	64.4	48.1	50.3
	—	114	101	53.4	34.9

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

alphave

KAYNES₹3,187.50

Kaynes Technology India Ltd.

· Capital Goods & Defence

₹ CrorePeersDIXON SYRMA AMBER BEML WELCORP INOXWIND DATAPATTNS GPILMcap ₹21,147 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	18.7	25.1	44.7	107.1	—
+ Finance Costs	0.0	53.4	101.3	114.0	—
+ Interest Income	0.0	-52.0	-95.7	-101.1	—
+ Fair Value (Gains) / Losses	0.0	0.0	-9.9	-5.7	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-7.4	—
+ Other Non-cash Items	0.0	0.0	0.0	6.2	—
+ Other Reconciling Items	0.0	0.0	0.0	-23.9	—
Changes in Working Capital
+ Inventories	-186.8	-135.2	-266.1	-288.8	—
+ Trade Receivables — Current	-29.3	-142.0	-219.0	-1,023.9	—
+ Other Current Assets	-34.8	-22.5	-411.3	-142.5	—
+ Trade Payables — Current	87.0	145.1	439.0	317.8	—
+ Other Financial Liabilities — Non-current	0.0	0.0	2.9	0.0	—
+ Other Current Liabilities	0.0	0.0	0.0	5.2	—
+ Provisions — Current	1.0	13.5	19.4	78.2	—
+ Provisions — Non-current	0.0	1.3	5.2	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	126.0	231.6	371.6	504.3	496.1
+ Total Adjustments (incl. Working Capital)	-144.2	-113.3	-389.5	-964.8	—
Cash from Operations (pre-tax)	-18.2	118.3	-17.9	-460.5	—
+ Interest Received — Operating	-9.8	0.0	0.0	0.0	—
+ Interest Paid — Operating	-34.9	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.2	0.0	0.0	0.0	—
+ Income Taxes Paid	50.3	48.1	64.4	139.9	—
Cash from Operating Activities	-43.2	70.1	-82.3	-600.4	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	382.6	948.7	1,240.3	—
+ Disp of Fixed Assets	58.1	0.0	0.0	0.0	—
+ Acq of Investment Property	0.0	1,148.8	0.0	0.0	—
+ Disp of Investment Property	0.0	0.0	499.0	319.7	—
+ Purchase of Investments (Equity / Debt)	0.0	25.8	0.0	68.7	—
+ Acq of Subsidiaries / Businesses (net)	0.0	0.0	0.0	29.1	—
+ Interest Received — Investing	9.8	52.0	95.7	101.1	—
+ Other Inflows / (Outflows) — Investing	-445.0	0.0	-0.6	0.0	—
Cash from Investing Activities	-377.1	-1,505.2	-354.7	-917.2	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	660.0	1,343.6	2.7	1,601.6	—
+ Buyback / Redemption of Own Shares	37.1	0.0	0.0	0.0	—
+ Proceeds from Borrowings	-33.6	174.1	569.4	92.1	—
+ Repayment of Borrowings	0.0	3.9	0.0	0.0	—
+ Interest Paid	34.9	53.4	101.3	114.0	—
+ Other Inflows / (Outflows) — Financing	0.0	-31.8	-5.8	0.0	—
Cash from Financing Activities	554.3	1,428.6	465.0	1,579.6	—
Net Changes in Cash (pre-FX)	134.1	-6.5	28.0	62.0	—
Net Changes in Cash	134.1	-6.5	28.0	62.0	—
Closing Cash	141.0	19.4	—	—	—
Reference Items
EBITDA	168.3	254.2	410.7	574.1	608.6
EBITDA Margin %	14.95	14.08	15.09	15.83	15.61
Free Cash Flow (CFO − Capex)	-43.2	-312.5	-1,031.1	-1,840.7	-1,840.7
Free Cash Flow to Equity	—	-195.7	-562.9	-1,955.2	—
Free Cash Flow per Basic Share	-6.50	-47.10	-155.41	-277.45	-277.45
Cash Flow to Net Income	-0.45	0.38	-0.28	-1.65	—
Cash Paid for Taxes	50.3	48.1	64.4	139.9	—
Cash Paid for Interest	34.9	53.4	101.3	114.0	—

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.

« ‹ › »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%.