Kiri Industries cash flow

Latest FY26

Cash from operations: ₹4,555cr−₹342 cr in FY25
Capital spending: ₹287cr−29.5% on FY25
Free cash flow: ₹4,268cr−₹749 cr in FY25
Cash from financing: −₹966cr₹1,194 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

Adjustments to reconcile profit — non-cash items
	—	46.9	44.5	48.6	48.9
	—	−0.1	0.2	0.0	0.0
	—	195	127	22.8	6.3
	—	−176	0.0	−8.6	−3.3
	—	0.0	−115	0.0	0.0
	—	121	−8.2	0.0	0.0
	—	−65.5	0.0	0.0	0.0
	—	−0.0	−26.6	0.0	0.0
	—	0.0	0.0	0.2	0.0
Changes in working capital
	—	−15.8	−29.6	−7.7	50.3
	—	4.8	−22.1	−19.2	82.9
	—	0.0	0.0	1.4	−0.6
	—	−673	−23.8	−5.6	−65.5
	—	−78.6	−4.0	−0.0	−2.8
	—	−19.3	4.1	−5.2	−5.5
	—	−382	−71.8	1.1	16.6
	—	150	−171	4.4	69.5
	—	0.0	0.0	−2.7	1.0
	—	17.8	−21.6	6.7	0.5
	—	−112	111	0.7	−0.2
	—	11.2	−24.3	−8.5	1.4
	—	0.4	−1.0	−0.2	−1.0
	—	0.0	0.5	0.1	0.6
Cash from operating activities
	5,935	5,594	−111	−74.9	−89.3
	—	−976	−231	28.3	199
	—	4,619	−342	−46.6	110
	—	63.8	0.2	13.9	20.8
	—	4,555	−342	−60.6	89.2
Cash from investing activities
	—	287	407	8.7	22.2
	—	0.1	0.0	0.0	0.0
	—	0.0	0.0	0.0	0.0
	—	0.0	0.1	0.2	0.1
	—	2,737	336	0.0	0.0
	—	202	214	0.0	0.0
	—	0.0	0.0	0.0	0.9
	—	0.0	115	0.0	0.0
	—	176	0.0	8.6	3.3
	—	−3,050	−842	0.1	−17.9
Cash from financing activities
	—	312	140	0.0	0.0
	—	0.0	179	0.0	0.0
	—	113	1,106	76.1	19.0
	—	1,196	105	3.5	69.7
	—	—	—	0.1	0.0
	—	195	127	22.8	6.3
	—	−0.3	−0.3	0.0	0.0
	—	−966	1,194	49.7	−57.0
	—	539	9.5	−10.8	14.2
	—	539	9.5	−10.8	14.2
	—	—	—	16.7	27.5
Reference items
	−189	−221	−53.9	−12.1	−37.5
	−19.9%	−26.3%	−7.3%	−1.3%	−4.0%
	4,268	4,268	−749	−69.3	67.0
	—	2,991	126	−16.0	—
	₹711.08	₹711.08	−₹124.77	−₹11.55	₹11.15
	0.66×	—	—	—	—
	—	0.82×	−1.29×	−0.46×	0.84×
	—	63.8	0.2	13.9	20.8
	—	195	127	22.8	6.3

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

alphave

KIRIINDUS₹471.00

Kiri Industries Limited

· Chemicals

₹ CrorePeersJUBLCPL CHEMPLASTS DDEVPLSTIK ROSSARI NOCIL HSCL TATVA NAVINFLUORMcap ₹2,827 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	48.9	48.6	44.5	46.9	—
+ Impairment Loss / (Reversal)	0.0	0.0	0.2	-0.1	—
+ Finance Costs	6.3	22.8	127.1	195.2	—
+ Interest Income	-3.3	-8.6	0.0	-176.1	—
+ Dividend Income	0.0	0.0	-114.8	0.0	—
+ Fair Value (Gains) / Losses	0.0	0.0	-8.2	121.4	—
+ Unrealised FX (Gain) / Loss	0.0	0.0	0.0	-65.5	—
+ Other Non-cash Items	0.0	0.0	-26.6	-0.0	—
+ Other Reconciling Items	0.0	0.2	0.0	0.0	—
Changes in Working Capital
+ Inventories	50.3	-7.7	-29.6	-15.8	—
+ Trade Receivables — Current	82.9	-19.2	-22.1	4.8	—
+ Trade Receivables — Non-current	-0.6	1.4	0.0	0.0	—
+ Other Financial Assets — Current	-65.5	-5.6	-23.8	-673.4	—
+ Other Financial Assets — Non-current	-2.8	-0.0	-4.0	-78.6	—
+ Other Current Assets	-5.5	-5.2	4.1	-19.3	—
+ Other Non-current Assets	16.6	1.1	-71.8	-382.3	—
+ Trade Payables — Current	69.5	4.4	-171.1	149.9	—
+ Trade Payables — Non-current	1.0	-2.7	0.0	0.0	—
+ Other Financial Liabilities — Current	0.5	6.7	-21.6	17.8	—
+ Other Financial Liabilities — Non-current	-0.2	0.7	111.4	-112.0	—
+ Other Current Liabilities	1.4	-8.5	-24.3	11.2	—
+ Provisions — Current	-1.0	-0.2	-1.0	0.4	—
+ Provisions — Non-current	0.6	0.1	0.5	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	-89.3	-74.9	-110.7	5,594.2	5,935.3
+ Total Adjustments (incl. Working Capital)	199.3	28.3	-231.0	-975.5	—
Cash from Operations (pre-tax)	109.9	-46.6	-341.7	4,618.7	—
+ Income Taxes Paid	20.8	13.9	0.2	63.8	—
Cash from Operating Activities	89.2	-60.6	-341.9	4,555.0	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	22.2	8.7	407.0	286.9	—
+ Disp of Fixed Assets	0.0	0.0	0.0	0.1	—
+ Disp of Investment Property	0.0	0.0	0.0	0.0	—
+ Disp of Other Long-term Assets	0.1	0.2	0.1	0.0	—
+ Purchase of Investments (Equity / Debt)	0.0	0.0	336.5	2,737.1	—
+ Loans & Advances Made	0.0	0.0	213.8	202.5	—
+ Loans & Advances Repaid	0.9	0.0	0.0	0.0	—
+ Dividends Received — Investing	0.0	0.0	114.8	0.0	—
+ Interest Received — Investing	3.3	8.6	0.0	176.1	—
Cash from Investing Activities	-17.9	0.1	-842.3	-3,050.3	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	140.0	311.7	—
+ Proceeds from Other Equity Instruments	0.0	0.0	179.3	0.0	—
+ Proceeds from Borrowings	19.0	76.1	1,106.3	113.2	—
+ Repayment of Borrowings	69.7	3.5	104.7	1,195.5	—
+ Payment of Finance Lease Liabilities	0.0	0.1	—	—	—
+ Interest Paid	6.3	22.8	127.0	195.2	—
+ Other Inflows / (Outflows) — Financing	0.0	0.0	-0.3	-0.3	—
Cash from Financing Activities	-57.0	49.7	1,193.7	-966.1	—
Net Changes in Cash (pre-FX)	14.2	-10.8	9.5	538.6	—
Net Changes in Cash	14.2	-10.8	9.5	538.6	—
Closing Cash	27.5	16.7	—	—	—
Reference Items
EBITDA	-37.5	-12.1	-53.9	-220.9	-188.8
EBITDA Margin %	-3.97	-1.28	-7.29	-26.31	-19.88
Free Cash Flow (CFO − Capex)	67.0	-69.3	-748.9	4,268.1	4,268.1
Free Cash Flow to Equity	—	-16.0	125.7	2,990.6	—
Free Cash Flow per Basic Share	11.15	-11.55	-124.77	711.08	711.08
Price to Free Cash Flow	—	—	—	—	0.66
Cash Flow to Net Income	0.84	-0.46	-1.29	0.82	—
Cash Paid for Taxes	20.8	13.9	0.2	63.8	—
Cash Paid for Interest	6.3	22.8	127.0	195.2	—

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%.