KSH International cash flow

Latest FY26
Cash from operations
−₹65.0cr 
Capital spending
₹163cr 
Free cash flow
−₹228cr 
Cash from financing
₹306cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—21.9
—44.0
—1.8
—−5.5
—−1.1
Changes in working capital
—−214
—−103
—−0.4
—−3.3
—−17.3
—91.9
—7.4
—−1.6
—1.5
—0.1
Cash from operating activities
169146
—−177
—−31.6
—−1.8
—31.6
—−65.0
Cash from investing activities
—163
—0.0
—1.3
—−17.6
—−179
Cash from financing activities
—397
—190
—234
—4.0
—43.9
—306
—61.7
—61.7
Reference items
226192
6.1%6.2%
−228−228
−₹33.62−₹33.62
—−0.59×
—31.6
—43.9
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KSHINTL₹945.40

KSH International Limited

· Capital Goods & Defence
₹ CrorePeersPRECWIREVIDYAWIRESEUROBONDCENTEXTCUBEXTUBSHILGRAVQMcap ₹6,406 Cr
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In ₹ Crore except Per Share
12 Months Ending
FY26
31/03/2026
Last 12M
30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation21.9—
+ Finance Costs44.0—
+ Share-based Payments1.8—
+ Unrealised FX (Gain) / Loss-5.5—
+ Other Non-cash Items-1.1—
Changes in Working Capital
+ Inventories-213.9—
+ Trade Receivables — Current-103.2—
+ Other Financial Assets — Current-0.4—
+ Other Financial Assets — Non-current-3.3—
+ Other Current Assets-17.3—
+ Trade Payables — Current91.9—
+ Other Financial Liabilities — Current7.4—
+ Other Current Liabilities-1.6—
+ Provisions — Current1.5—
+ Provisions — Non-current0.1—
Cash from Operating Activities
Profit Before Tax (per I/S)145.9169.3
+ Total Adjustments (incl. Working Capital)-177.5—
Cash from Operations (pre-tax)-31.6—
+ Interest Received — Operating-1.8—
+ Income Taxes Paid31.6—
Cash from Operating Activities-65.0—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)162.8—
+ Disp of Fixed Assets0.0—
+ Interest Received — Investing1.3—
+ Other Inflows / (Outflows) — Investing-17.6—
Cash from Investing Activities-179.1—
Cash from Financing Activities
+ Proceeds from Issue of Shares397.5—
+ Proceeds from Borrowings190.2—
+ Repayment of Borrowings234.0—
+ Payment of Lease Liabilities4.0—
+ Interest Paid43.9—
Cash from Financing Activities305.8—
Net Changes in Cash (pre-FX)61.7—
Net Changes in Cash61.7—
Reference Items
EBITDA192.1226.2
EBITDA Margin %6.186.09
Free Cash Flow (CFO − Capex)-227.8-227.8
Free Cash Flow per Basic Share-33.62-33.62
Cash Flow to Net Income-0.59—
Cash Paid for Taxes31.6—
Cash Paid for Interest43.9—
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%.