Knowledge Marine & Engineering Works cash flow

Latest FY26

Cash from operations: ₹74.3cr+28.5% on FY25
Capital spending: ₹119cr+88.8% on FY25
Free cash flow: −₹44.7cr−₹5.2 cr in FY25
Cash from financing: ₹347cr+446.9% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025

Adjustments to reconcile profit — non-cash items
	—	18.7	11.4
	—	14.9	9.8
	—	−11.6	0.0
	—	0.0	−0.4
	—	−3.9	0.0
	—	0.0	−1.4
Changes in working capital
	—	−3.4	0.2
	—	−4.8	−28.7
	—	2.8	0.0
	—	−5.2	8.2
	—	−0.1	10.8
	—	0.3	0.0
	—	−0.7	−1.0
	—	0.4	2.2
Cash from operating activities
	131	78.8	62.2
	—	7.3	11.1
	—	86.1	73.3
	—	0.0	−5.2
	—	11.7	10.2
	—	74.3	57.8
Cash from investing activities
	—	119	63.1
	—	0.0	0.0
	—	11.6	5.2
	—	−272	−69.1
	—	−379	−127
Cash from financing activities
	—	270	0.0
	—	3.7	0.0
	—	88.6	73.3
	—	14.9	9.8
	—	347	63.5
	—	42.5	−5.6
	—	42.5	−5.6
Reference items
	151	96.7	78.2
	46.6%	37.8%	39.0%
	−44.7	−44.7	−5.2
	—	29.0	—
	−₹18.30	−₹18.30	−₹2.14
	—	0.94×	1.17×
	—	11.7	10.2
	—	14.9	9.8

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

alphave

KMEW₹3,089.20

Knowledge Marine & Engineering Works Limited

· Consumer Services

₹ CrorePeersDREDGECORPMcap ₹7,551 Cr

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In ₹ Crore except Per Share 12 Months Ending	FY25 31/03/2025	FY26 31/03/2026	Last 12M 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	11.4	18.7	—
+ Finance Costs	9.8	14.9	—
+ Interest Income	0.0	-11.6	—
+ Unrealised FX (Gain) / Loss	-0.4	0.0	—
+ Other Non-cash Items	0.0	-3.9	—
+ Other Reconciling Items	-1.4	0.0	—
Changes in Working Capital
+ Inventories	0.2	-3.4	—
+ Trade Receivables — Current	-28.7	-4.8	—
+ Other Financial Assets — Current	0.0	2.8	—
+ Other Current Assets	8.2	-5.2	—
+ Trade Payables — Current	10.8	-0.1	—
+ Other Financial Liabilities — Current	0.0	0.3	—
+ Other Current Liabilities	-1.0	-0.7	—
+ Provisions — Current	2.2	0.4	—
Cash from Operating Activities
Profit Before Tax (per I/S)	62.2	78.8	131.0
+ Total Adjustments (incl. Working Capital)	11.1	7.3	—
Cash from Operations (pre-tax)	73.3	86.1	—
+ Interest Received — Operating	-5.2	0.0	—
+ Income Taxes Paid	10.2	11.7	—
Cash from Operating Activities	57.8	74.3	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	63.1	119.1	—
+ Disp of Fixed Assets	0.0	0.0	—
+ Interest Received — Investing	5.2	11.6	—
+ Other Inflows / (Outflows) — Investing	-69.1	-271.7	—
Cash from Investing Activities	-127.0	-379.1	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	269.9	—
+ Proceeds from Other Equity Instruments	0.0	3.7	—
+ Proceeds from Borrowings	73.3	88.6	—
+ Interest Paid	9.8	14.9	—
Cash from Financing Activities	63.5	347.3	—
Net Changes in Cash (pre-FX)	-5.6	42.5	—
Net Changes in Cash	-5.6	42.5	—
Reference Items
EBITDA	78.2	96.7	150.5
EBITDA Margin %	38.97	37.75	46.57
Free Cash Flow (CFO − Capex)	-5.2	-44.7	-44.7
Free Cash Flow to Equity	—	29.0	—
Free Cash Flow per Basic Share	-2.14	-18.30	-18.30
Cash Flow to Net Income	1.17	0.94	—
Cash Paid for Taxes	10.2	11.7	—
Cash Paid for Interest	9.8	14.9	—

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%.