Kewal Kiran Clothing cash flow

Latest FY26

Cash from operations: ₹183cr+1,215.0% on FY25
Capital spending: ₹20.7cr−75.7% on FY25
Free cash flow: ₹163cr−₹71.3 cr in FY25
Cash from financing: −₹50.6cr−₹19.8 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.
	—	44.3	32.2	10.1	8.7
	—	14.4	10.0	4.3	6.3
	—	0.0	0.0	0.0	−2.1
	—	0.0	0.0	0.0	−0.3
	—	−6.4	−4.2	−31.1	−16.2
	—	0.0	−0.0	−0.0	0.0
	—	−2.7	−3.3	7.1	−0.0
	—	−10.6	−0.5	0.0	−0.2
	—	−32.7	−101	83.6	−70.4
	—	24.3	−44.8	−33.1	3.7
	—	0.0	−39.0	−0.9	0.0
	—	−1.2	4.5	−60.6	20.0
	—	0.0	0.0	0.0	3.4
	—	0.0	0.5	0.0	0.0
Cash from operating activities
	212	203	198	200	157
	—	29.5	−145	−20.6	−47.0
	—	232	52.5	179	110
	—	−4.4	−4.1	−3.5	0.0
	—	−0.2	−0.2	−0.2	0.0
	—	44.4	34.3	39.6	35.0
	—	183	13.9	136	75.1
Cash from investing activities
	—	20.7	85.2	9.6	24.0
	—	3.4	1.1	0.2	0.3
	—	3.7	0.1	12.5	53.5
	—	18.1	34.4	9.7	56.6
	—	20.0	104	3.0	0.0
	—	0.2	0.1	0.1	0.2
	—	1.4	3.7	2.3	2.1
	—	−6.9	−34.2	−0.2	0.5
	—	−28.3	−185	−12.9	−17.9
Cash from financing activities
	—	0.0	0.0	−2.9	0.0
	—	0.0	0.0	−32.5	145
	—	0.0	3.5	0.0	140
	—	17.2	9.6	3.9	2.7
	—	8.3	6.7	2.9	5.4
	—	25.2	0.0	24.6	49.3
	—	−50.6	−19.8	−61.1	−52.4
	—	104	−191	62.0	4.8
	—	104	−191	62.0	4.8
	—	—	—	216	155
Reference items
	250	238	191	177	152
	19.9%	19.6%	19.0%	20.6%	19.5%
	163	163	−71.3	126	51.1
	—	94.2	27.5	75.1	—
	₹26.38	₹26.38	−₹11.56	₹20.50	₹8.29
	16.35×	—	—	—	—
	—	1.20×	0.09×	0.88×	0.63×
	—	44.4	34.3	39.6	35.0
	—	8.3	6.7	2.9	5.4

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

alphave

KKCL₹431.40

Kewal Kiran Clothing Limited

· Textiles

₹ CrorePeersLUXIND SPAL CANTABIL SBC DOLLAR RUPA MONTECARLO THOMASCOTTMcap ₹2,659 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	8.7	10.1	32.2	44.3	—
+ Finance Costs	6.3	4.3	10.0	14.4	—
+ Interest Income	-2.1	0.0	0.0	0.0	—
+ Dividend Income	-0.3	0.0	0.0	0.0	—
+ Fair Value (Gains) / Losses	-16.2	-31.1	-4.2	-6.4	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	-0.0	0.0	—
+ Other Non-cash Items	-0.0	7.1	-3.3	-2.7	—
+ Other — Cash Effects are Investing / Financing	-0.2	0.0	-0.5	-10.6	—
Changes in Working Capital
+ Inventories	-70.4	83.6	-100.6	-32.7	—
+ Trade Receivables — Current	3.7	-33.1	-44.8	24.3	—
+ Other Financial Assets — Non-current	0.0	-0.9	-39.0	0.0	—
+ Trade Payables — Current	20.0	-60.6	4.5	-1.2	—
+ Provisions — Current	3.4	0.0	0.0	0.0	—
+ Provisions — Non-current	0.0	0.0	0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	157.0	199.7	197.7	202.8	212.0
+ Total Adjustments (incl. Working Capital)	-47.0	-20.6	-145.2	29.5	—
Cash from Operations (pre-tax)	110.0	179.1	52.5	232.3	—
+ Interest Received — Operating	0.0	-3.5	-4.1	-4.4	—
+ Dividends Received — Operating	0.0	-0.2	-0.2	-0.2	—
+ Income Taxes Paid	35.0	39.6	34.3	44.4	—
Cash from Operating Activities	75.1	135.9	13.9	183.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	24.0	9.6	85.2	20.7	—
+ Disp of Fixed Assets	0.3	0.2	1.1	3.4	—
+ Acq of Investment Property	53.5	12.5	0.1	3.7	—
+ Disp of Investment Property	56.6	9.7	34.4	18.1	—
+ Acq of Subsidiaries / Businesses (net)	0.0	3.0	104.4	20.0	—
+ Dividends Received — Investing	0.2	0.1	0.1	0.2	—
+ Interest Received — Investing	2.1	2.3	3.7	1.4	—
+ Other Inflows / (Outflows) — Investing	0.5	-0.2	-34.2	-6.9	—
Cash from Investing Activities	-17.9	-12.9	-184.6	-28.3	—
Cash from Financing Activities
+ Payments — Change in Ownership of Subsidiaries	0.0	-2.9	0.0	0.0	—
+ Proceeds from Borrowings	145.0	-32.5	0.0	0.0	—
+ Repayment of Borrowings	140.0	0.0	3.5	0.0	—
+ Payment of Lease Liabilities	2.7	3.9	9.6	17.2	—
+ Interest Paid	5.4	2.9	6.7	8.3	—
+ Dividends Paid	49.3	24.6	0.0	25.2	—
Cash from Financing Activities	-52.4	-61.1	-19.8	-50.6	—
Net Changes in Cash (pre-FX)	4.8	62.0	-190.5	104.4	—
Net Changes in Cash	4.8	62.0	-190.5	104.4	—
Closing Cash	154.6	216.4	—	—	—
Reference Items
EBITDA	151.9	177.2	190.6	237.9	249.7
EBITDA Margin %	19.49	20.59	19.01	19.62	19.85
Free Cash Flow (CFO − Capex)	51.1	126.4	-71.3	162.6	162.6
Free Cash Flow to Equity	—	75.1	27.5	94.2	—
Free Cash Flow per Basic Share	8.29	20.50	-11.56	26.38	26.38
Price to Free Cash Flow	—	—	—	—	16.35
Cash Flow to Net Income	0.63	0.88	0.09	1.20	—
Cash Paid for Taxes	35.0	39.6	34.3	44.4	—
Cash Paid for Interest	5.4	2.9	6.7	8.3	—

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.

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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%.