Kshitij Polyline cash flow

·UnclassifiedChart ›
Latest FY26
Cash from operations
−₹0.9cr−₹8.6 cr in FY25
Capital spending
₹9.4cr+346.7% on FY25
Free cash flow
−₹10.3cr−₹10.7 cr in FY25
Cash from financing
₹28.3cr−₹7.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—2.61.71.21.1
—1.42.50.01.5
—0.00.00.1—
Changes in working capital
—−7.05.41.7—
—−1.0−2.7−0.20.2
—−2.21.2−11.7—
—0.00.00.1—
—1.5−3.00.2—
—0.01.00.0—
—2.8−3.0−0.5−0.9
—0.00.00.6—
—−0.7−0.7−2.3—
—0.00.0−0.3—
—−0.7−0.20.3—
—0.3−0.60.3—
Cash from operating activities
4.14.0−8.92.3—
—−3.01.6−10.6—
—1.0−7.3−8.3—
—−1.9−1.40.0—
—0.00.0−0.1—
—0.00.0−0.1—
—−0.9−8.6−8.3—
Cash from investing activities
—9.40.58.5—
—0.01.61.3—
—0.00.00.0—
—20.00.02.1—
—0.010.80.0—
—0.0−5.50.0—
—1.91.40.00.0
—0.00.0−0.5—
—−27.415.6−12.3−4.4
Cash from financing activities
—25.824.50.0—
—0.00.03.7—
—4.50.021.7—
—0.030.80.0—
—0.6−1.40.0—
—1.40.00.0—
—0.0−2.50.0—
—28.3−7.418.07.3
—0.0−0.4−2.7—
—0.0−0.4−2.73.1
———0.6—
Reference items
6.35.8−6.6−1.1—
12.5%13.0%−15.7%−1.8%—
−10.3−10.3−10.7−18.0—
—−7.4———
−₹0.67−₹0.67−₹0.70−₹1.17—
—−0.24×1.26×−5.16×—
—0.00.0−0.1—
—1.4———
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KSHITIJPOL₹3.19

Kshitij Polyline Limited

· Unclassified
₹ CrorePeersMASKINVESTAHLADADANGEEJAIPURKURTAGROPHOSLFICAKASHGANGAFORGEMcap ₹49.2 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 & Amortisation1.11.21.72.6—
+ Finance Costs1.50.02.51.4—
+ Other Reconciling Items—0.10.00.0—
Changes in Working Capital
+ Inventories—1.75.4-7.0—
+ Trade Receivables — Current0.2-0.2-2.7-1.0—
+ Other Financial Assets — Current—-11.71.2-2.2—
+ Other Financial Assets — Non-current—0.10.00.0—
+ Other Current Assets—0.2-3.01.5—
+ Other Non-current Assets—0.01.00.0—
+ Trade Payables — Current-0.9-0.5-3.02.8—
+ Trade Payables — Non-current—0.60.00.0—
+ Other Financial Liabilities — Current—-2.3-0.7-0.7—
+ Other Financial Liabilities — Non-current—-0.30.00.0—
+ Other Current Liabilities—0.3-0.2-0.7—
+ Provisions — Current—0.3-0.60.3—
Cash from Operating Activities
Profit Before Tax (per I/S)—2.3-8.94.04.1
+ Total Adjustments (incl. Working Capital)—-10.61.6-3.0—
Cash from Operations (pre-tax)—-8.3-7.31.0—
+ Interest Received — Operating—0.0-1.4-1.9—
+ Other Inflows / (Outflows) — Operating—-0.10.00.0—
+ Income Taxes Paid—-0.10.00.0—
Cash from Operating Activities—-8.3-8.6-0.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)—8.50.59.4—
+ Acq of Intangible Assets—1.31.60.0—
+ Disp of Fixed Assets—0.00.00.0—
+ Acq of Investment Property—2.10.020.0—
+ Disp of Investment Property—0.010.80.0—
+ Acq of Subsidiaries / Businesses (net)—0.0-5.50.0—
+ Interest Received — Investing0.00.01.41.9—
+ Other Inflows / (Outflows) — Investing—-0.50.00.0—
Cash from Investing Activities-4.4-12.315.6-27.4—
Cash from Financing Activities
+ Proceeds from Issue of Shares—0.024.525.8—
+ Payments for Other Equity Instruments—3.70.00.0—
+ Proceeds from Borrowings—21.70.04.5—
+ Repayment of Borrowings—0.030.80.0—
+ Payment of Lease Liabilities—0.0-1.40.6—
+ Interest Paid—0.00.01.4—
+ Other Inflows / (Outflows) — Financing—0.0-2.50.0—
Cash from Financing Activities7.318.0-7.428.3—
Net Changes in Cash (pre-FX)—-2.7-0.40.0—
Net Changes in Cash3.1-2.7-0.40.0—
Closing Cash—0.6———
Reference Items
EBITDA—-1.1-6.65.86.3
EBITDA Margin %—-1.84-15.7413.0012.52
Free Cash Flow (CFO − Capex)—-18.0-10.7-10.3-10.3
Free Cash Flow to Equity———-7.4—
Free Cash Flow per Basic Share—-1.17-0.70-0.67-0.67
Cash Flow to Net Income—-5.161.26-0.24—
Cash Paid for Taxes—-0.10.00.0—
Cash Paid for Interest———1.4—
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%.