Kwality Wall's (India) cash flow

Latest FY26

Cash from operations: −₹45.5cr
Capital spending: ₹214cr
Free cash flow: −₹259cr
Cash from financing: ₹273cr

₹ crore except per share

Tap a line for its trend	FY26Mar 2026

Adjustments to reconcile profit — non-cash items
	172
	62.4
	37.5
	0.3
	−0.1
	2.1
	15.1
Changes in working capital
	−164
	−92.6
	54.0
	8.8
	−47.4
	309
	6.2
	18.4
	7.9
	−9.3
Cash from operating activities
	−426
	380
	−45.3
	0.2
	−45.5
Cash from investing activities
	214
	−214
Cash from financing activities
	5.0
	50.3
	78.7
	0.8
	298
	273
	14.0
	14.0
Reference items
	−110
	−4.9%
	−259
	−₹1.10
	0.12×
	0.2
	0.8

Open the chart

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

alphave

KWIL₹35.74

Kwality Wall's (India) Limited

· FMCG & Retail

₹ CrorePeersDODLA VADILALIND HATSUN PARAGMILK MLKFOOD VADILENTMcap ₹8,399 Cr

View

	In ₹ Crore except Per Share 12 Months Ending	FY26 31/03/2026
	Adjustments to Reconcile Profit — Non-cash Items
	+ Depreciation & Amortisation	172.3
	+ Impairment Loss / (Reversal)	62.4
	+ Finance Costs	37.5
	+ Interest Income	0.3
	+ Fair Value (Gains) / Losses	-0.1
	+ Share-based Payments	2.1
	+ Other Non-cash Items	15.1
	Changes in Working Capital
	+ Inventories	-164.1
	+ Trade Receivables — Current	-92.6
	+ Other Financial Assets — Current	54.0
	+ Other Financial Assets — Non-current	8.8
	+ Other Current Assets	-47.4
	+ Trade Payables — Current	308.7
	+ Other Financial Liabilities — Current	6.2
	+ Other Current Liabilities	18.4
	+ Provisions — Current	7.9
	+ Provisions — Non-current	-9.3
	Cash from Operating Activities
	Profit Before Tax (per I/S)	-425.5
	+ Total Adjustments (incl. Working Capital)	380.2
	Cash from Operations (pre-tax)	-45.3
	+ Income Taxes Paid	0.2
	Cash from Operating Activities	-45.5
	Cash from Investing Activities
	+ Acq of Fixed Assets (Capex)	213.9
	Cash from Investing Activities	-213.9
	Cash from Financing Activities
	+ Proceeds from Issue of Shares	5.0
	+ Proceeds from Borrowings	50.3
	+ Payment of Lease Liabilities	78.7
	+ Interest Paid	0.8
	+ Other Inflows / (Outflows) — Financing	297.6
	Cash from Financing Activities	273.4
	Net Changes in Cash (pre-FX)	14.0
	Net Changes in Cash	14.0
	Reference Items
	EBITDA	-109.9
	EBITDA Margin %	-4.89
	Free Cash Flow (CFO − Capex)	-259.4
	Free Cash Flow per Basic Share	-1.10
	Cash Flow to Net Income	0.12
	Cash Paid for Taxes	0.2
	Cash Paid for Interest	0.8

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.

« ‹ › »Latest: FY26 · StandaloneFA Financial Analysis · alphave

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%.