Kuantum Papers cash flow

Latest FY26

Cash from operations: ₹219cr+23.8% on FY25
Capital spending: ₹327cr+4.5% on FY25
Free cash flow: −₹108cr−₹136 cr in FY25
Cash from financing: ₹134cr+75.4% on FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Sep 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	65.3	54.0	48.2	45.4
	—	46.4	39.3	42.8	71.0
	—	−1.0	−0.8	−1.0	−1.5
	—	0.0	−0.1	−0.0	0.0
	—	0.0	2.6	17.3	63.4
	—	−5.2	−13.4	−22.7	−3.2
	—	−5.2	−4.9	−5.5	31.9
	—	−0.0	0.0	0.0	1.0
	—	−5.9	0.9	−1.5	0.6
	—	53.0	−4.7	−3.3	−27.1
	—	0.7	0.2	1.4	−1.4
	—	22.2	−15.0	31.1	−9.9
	—	1.1	−1.6	3.3	3.1
	—	1.2	0.0	0.0	4.8
	—	−2.0	−1.5	−0.7	2.3
	—	0.4	−0.3	−2.5	0.1
	—	0.0	0.0	0.0	−0.6
Cash from operating activities
	44.0	56.6	155	248	203
	—	171	54.7	107	180
	—	227	210	355	383
	—	−0.5	−0.8	−0.8	−0.7
	—	7.8	32.3	55.9	6.7
	—	219	177	298	375
Cash from investing activities
	—	327	313	176	65.4
	—	0.4	1.8	9.3	2.1
	—	1.2	0.7	1.2	2.0
	—	4.2	−4.2	9.1	1.6
	—	−321	−315	−156	−59.7
Cash from financing activities
	—	370	402	469	149
	—	165	261	469	398
	—	45.0	38.8	46.3	68.3
	—	26.1	26.0	26.1	0.0
	—	134	76.3	−72.6	−318
	—	31.7	−61.3	69.0	−2.0
	—	31.7	−61.3	69.0	−2.0
	—	—	—	70.6	1.5
Reference items
	162	162	243	333	379
	13.8%	14.8%	21.9%	27.5%	29.0%
	−108	−108	−136	122	310
	—	53.3	−33.7	75.6	—
	−₹12.36	−₹12.36	−₹15.58	₹14.00	₹35.51
	—	5.22×	1.54×	1.62×	2.76×
	—	7.8	32.3	55.9	6.7
	—	45.0	38.8	46.3	68.3

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

alphave

KUANTUM₹66.81

Kuantum Papers Limited

· Others

₹ CrorePeersSATIA RAMANEWS NRAIL PDMJEPAPER TNPL PAKKA ORIENTPPR GENUSPAPERMcap ₹583 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 30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	45.4	48.2	54.0	65.3	—
+ Finance Costs	71.0	42.8	39.3	46.4	—
+ Interest Income	-1.5	-1.0	-0.8	-1.0	—
+ Unrealised FX (Gain) / Loss	0.0	-0.0	-0.1	0.0	—
+ Other Non-cash Items	63.4	17.3	2.6	0.0	—
Changes in Working Capital
+ Inventories	-3.2	-22.7	-13.4	-5.2	—
+ Trade Receivables — Current	31.9	-5.5	-4.9	-5.2	—
+ Other Financial Assets — Current	1.0	0.0	0.0	-0.0	—
+ Other Financial Assets — Non-current	0.6	-1.5	0.9	-5.9	—
+ Other Current Assets	-27.1	-3.3	-4.7	53.0	—
+ Other Non-current Assets	-1.4	1.4	0.2	0.7	—
+ Trade Payables — Current	-9.9	31.1	-15.0	22.2	—
+ Other Financial Liabilities — Current	3.1	3.3	-1.6	1.1	—
+ Other Financial Liabilities — Non-current	4.8	0.0	0.0	1.2	—
+ Other Current Liabilities	2.3	-0.7	-1.5	-2.0	—
+ Provisions — Current	0.1	-2.5	-0.3	0.4	—
+ Provisions — Non-current	-0.6	0.0	0.0	0.0	—
Cash from Operating Activities
Profit Before Tax (per I/S)	203.0	247.6	155.4	56.6	44.0
+ Total Adjustments (incl. Working Capital)	179.9	106.9	54.7	170.9	—
Cash from Operations (pre-tax)	382.9	354.5	210.1	227.5	—
+ Other Inflows / (Outflows) — Operating	-0.7	-0.8	-0.8	-0.5	—
+ Income Taxes Paid	6.7	55.9	32.3	7.8	—
Cash from Operating Activities	375.4	297.8	177.0	219.2	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	65.4	175.6	312.9	327.1	—
+ Disp of Fixed Assets	2.1	9.3	1.8	0.4	—
+ Interest Received — Investing	2.0	1.2	0.7	1.2	—
+ Other Inflows / (Outflows) — Investing	1.6	9.1	-4.2	4.2	—
Cash from Investing Activities	-59.7	-156.1	-314.6	-321.3	—
Cash from Financing Activities
+ Proceeds from Borrowings	148.7	469.0	402.1	370.3	—
+ Repayment of Borrowings	398.2	469.3	261.0	165.4	—
+ Interest Paid	68.3	46.3	38.8	45.0	—
+ Dividends Paid	0.0	26.1	26.0	26.1	—
Cash from Financing Activities	-317.8	-72.6	76.3	133.8	—
Net Changes in Cash (pre-FX)	-2.0	69.0	-61.3	31.7	—
Net Changes in Cash	-2.0	69.0	-61.3	31.7	—
Closing Cash	1.5	70.6	—	—	—
Reference Items
EBITDA	379.2	333.1	242.6	161.8	161.7
EBITDA Margin %	28.96	27.50	21.91	14.80	13.78
Free Cash Flow (CFO − Capex)	310.0	122.2	-136.0	-107.9	-107.9
Free Cash Flow to Equity	—	75.6	-33.7	53.3	—
Free Cash Flow per Basic Share	35.51	14.00	-15.58	-12.36	-12.36
Cash Flow to Net Income	2.76	1.62	1.54	5.22	—
Cash Paid for Taxes	6.7	55.9	32.3	7.8	—
Cash Paid for Interest	68.3	46.3	38.8	45.0	—

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%.