Khandwala Securities cash flow

Latest FY26

Cash from operations: −₹2.0cr₹4.0 cr in FY25
Capital spending: ₹0.2crNo figure a year before
Free cash flow: −₹2.3cr₹4.0 cr in FY25
Cash from financing: −₹0.5cr₹0.3 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 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.
	—	0.3	0.3	0.3	0.3
	—	0.2	0.1	0.3	0.3
	—	0.9	0.7	0.2	0.1
	—	0.0	0.0	0.0	0.0
	—	0.0	0.0	0.6	−0.3
	—	−0.3	−0.5	−0.1	−0.4
	—	2.5	4.8	−8.2	1.5
	—	−3.0	−3.5	5.0	−9.2
Cash from operating activities
	−0.3	−1.3	0.2	0.2	0.5
	—	0.6	2.1	−1.9	−7.7
	—	−0.7	2.3	−1.8	−7.2
	—	0.0	0.0	0.0	0.0
	—	−1.4	1.7	0.0	0.0
	—	−0.0	−0.0	0.0	0.0
	—	−2.0	4.0	−1.7	−7.2
Cash from investing activities
	—	0.2	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.6
	—	0.0	3.5	0.0	0.0
	—	0.0	0.0	0.3	0.0
	—	0.0	0.4	0.4	0.0
	—	0.0	0.0	0.0	0.0
	—	0.9	0.7	0.2	0.1
	—	−0.0	−7.9	−1.3	0.0
	—	0.6	−3.9	−1.2	−0.4
Cash from financing activities
	—	0.0	0.0	0.0	9.0
	—	0.0	0.4	0.2	0.0
	—	0.3	0.0	0.0	3.9
	—	0.2	0.1	0.3	0.3
	—	−0.5	0.3	−0.1	4.8
	—	−1.9	0.4	−3.0	−2.9
	—	−1.9	0.4	−3.0	−2.9
	—	—	—	−0.3	−2.9
Reference items
	−1.3	−2.2	−4.9	0.6	0.9
	−14.0%	−28.2%	−51.5%	6.6%	14.5%
	−2.3	−2.3	4.0	−1.7	−7.8
	—	−1.0	3.9	−3.2	—
	−₹1.48	−₹1.48	₹2.64	−₹1.14	−₹5.13
	—	1.61×	−5.03×	−10.02×	−16.33×
	—	−0.0	−0.0	0.0	0.0
	—	0.2	0.1	0.3	0.3

Open the chart

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

alphave

KHANDSE₹16.05

Khandwala Securities Limited

· Banking & Finance

₹ CrorePeersINVENTURE INDBANK KEYFINSERV IVC ALMONDZ INDOTHAI EMKAY BIRLAMONEYMcap ₹24.5 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	0.3	0.3	0.3	0.3	—
+ Finance Costs	0.3	0.3	0.1	0.2	—
+ Interest Income	0.1	0.2	0.7	0.9	—
+ Dividend Income	0.0	0.0	0.0	0.0	—
+ Other Non-cash Items	-0.3	0.6	0.0	0.0	—
Changes in Working Capital
+ Inventories	-0.4	-0.1	-0.5	-0.3	—
+ Trade Receivables — Current	1.5	-8.2	4.8	2.5	—
+ Other Current Liabilities	-9.2	5.0	-3.5	-3.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	0.5	0.2	0.2	-1.3	-0.3
+ Total Adjustments (incl. Working Capital)	-7.7	-1.9	2.1	0.6	—
Cash from Operations (pre-tax)	-7.2	-1.8	2.3	-0.7	—
+ Dividends Received — Operating	0.0	0.0	0.0	0.0	—
+ Other Inflows / (Outflows) — Operating	0.0	0.0	1.7	-1.4	—
+ Income Taxes Paid	0.0	0.0	-0.0	-0.0	—
Cash from Operating Activities	-7.2	-1.7	4.0	-2.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	0.0	0.0	0.0	0.2	—
+ Acq of Intangible Assets	0.6	0.0	0.0	0.0	—
+ Disp of Fixed Assets	0.0	0.0	3.5	0.0	—
+ Disp of Intangible Assets	0.0	0.3	0.0	0.0	—
+ Acq of Investment Property	0.0	0.4	0.4	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	0.1	0.2	0.7	0.9	—
+ Other Inflows / (Outflows) — Investing	0.0	-1.3	-7.9	-0.0	—
Cash from Investing Activities	-0.4	-1.2	-3.9	0.6	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	9.0	0.0	0.0	0.0	—
+ Proceeds from Borrowings	0.0	0.2	0.4	0.0	—
+ Repayment of Borrowings	3.9	0.0	0.0	0.3	—
+ Interest Paid	0.3	0.3	0.1	0.2	—
Cash from Financing Activities	4.8	-0.1	0.3	-0.5	—
Net Changes in Cash (pre-FX)	-2.9	-3.0	0.4	-1.9	—
Net Changes in Cash	-2.9	-3.0	0.4	-1.9	—
Closing Cash	-2.9	-0.3	—	—	—
Reference Items
EBITDA	0.9	0.6	-4.9	-2.2	-1.3
EBITDA Margin %	14.47	6.63	-51.51	-28.22	-14.01
Free Cash Flow (CFO − Capex)	-7.8	-1.7	4.0	-2.3	-2.3
Free Cash Flow to Equity	—	-3.2	3.9	-1.0	—
Free Cash Flow per Basic Share	-5.13	-1.14	2.64	-1.48	-1.48
Cash Flow to Net Income	-16.33	-10.02	-5.03	1.61	—
Cash Paid for Taxes	0.0	0.0	-0.0	-0.0	—
Cash Paid for Interest	0.3	0.3	0.1	0.2	—

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%.