KSR Footwear cash flow

Latest FY26
Cash from operations
₹11.1cr 
Capital spending
₹2.1cr 
Free cash flow
₹9.0cr 
Cash from financing
−₹6.8cr 
₹ crore except per share
Tap a line for its trendLast 12Mto Jun 2026FY26Mar 2026
Adjustments to reconcile profit — non-cash items
—9.9
—3.6
—−0.7
—0.1
—−3.8
Changes in working capital
—19.2
—−13.4
—13.1
Cash from operating activities
−11.4−16.9
—28.0
—11.1
—0.0
—11.1
Cash from investing activities
—2.1
—0.2
—−2.6
—−4.5
Cash from financing activities
—0.2
—5.5
—1.0
—−0.1
—−6.8
—−0.2
—−0.2
Reference items
−3.4−8.4
−1.7%−4.2%
9.09.0
₹4.88₹4.88
7.27×—
—−0.87×
—0.0
—1.0
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From the company's filings with NSE and BSE (Ind-AS), standalone. For information only, not investment advice.

KSR₹35.48

KSR Footwear Limited

· Consumer Goods
₹ CrorePeersLIBERTSHOESREELMETROBRANDMcap ₹65.2 Cr
View
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 & Amortisation9.9—
+ Finance Costs3.6—
+ Interest Income-0.7—
+ Unrealised FX (Gain) / Loss0.1—
+ Other Non-cash Items-3.8—
Changes in Working Capital
+ Inventories19.2—
+ Trade Receivables — Current-13.4—
+ Trade Payables — Current13.1—
Cash from Operating Activities
Profit Before Tax (per I/S)-16.9-11.4
+ Total Adjustments (incl. Working Capital)28.0—
Cash from Operations (pre-tax)11.1—
+ Income Taxes Paid0.0—
Cash from Operating Activities11.1—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)2.1—
+ Interest Received — Investing0.2—
+ Other Inflows / (Outflows) — Investing-2.6—
Cash from Investing Activities-4.5—
Cash from Financing Activities
+ Repayment of Borrowings0.2—
+ Payment of Lease Liabilities5.5—
+ Interest Paid1.0—
+ Other Inflows / (Outflows) — Financing-0.1—
Cash from Financing Activities-6.8—
Net Changes in Cash (pre-FX)-0.2—
Net Changes in Cash-0.2—
Reference Items
EBITDA-8.4-3.4
EBITDA Margin %-4.18-1.70
Free Cash Flow (CFO − Capex)9.09.0
Free Cash Flow per Basic Share4.884.88
Price to Free Cash Flow—7.27
Cash Flow to Net Income-0.87—
Cash Paid for Taxes0.0—
Cash Paid for Interest1.0—
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%.