B. L. Kashyap and Sons Cash Flow
- Market cap
- ₹1,219 crore
- P/E
- 1,740.5
- P/B
- 2.31
- ROE
- 0.3%
- Dividend yield
- 1.20%
In the year ended Mar 2022, B. L. Kashyap and Sons generated ₹1,400 crore from operating activities, invested ₹600 crore and paid out ₹550 crore on financing activities. Net cash flow for the year was ₹250 crore. Free cash flow was ₹950 crore.
B. L. Kashyap and Sons cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Mar 2026 |
|---|---|---|---|---|---|
| Cash from operating activities | 1,400 | 20 | 79 | 77 | 115 |
| Cash from investing activities | -600 | 110 | -31 | -29 | -54 |
| Cash from financing activities | -550 | -110 | -80 | -44 | -61 |
| Net cash flow | 250 | 19 | -33 | 4 | 0 |
| Capital expenditure | — | — | — | — | — |
| Free cash flow | 950 | -4 | 44 | 33 | 58 |
Source: Company filings, in ₹ crore. Data as of 7 October 2026. How this data is compiled.
B. L. Kashyap and Sons cash flow — frequently asked questions
What is B. L. Kashyap and Sons' operating cash flow?
B. L. Kashyap and Sons' cash flow from operating activities was ₹1,400 crore in the year ended Mar 2022, rose 6,900.00% from ₹20 crore in Mar 2023.
What is B. L. Kashyap and Sons' free cash flow?
B. L. Kashyap and Sons' free cash flow — operating cash flow minus capital expenditure — was ₹950 crore in Mar 2022.
How much did B. L. Kashyap and Sons spend on investing activities?
Net cash used in investing activities was ₹600 crore in Mar 2022. This covers capital expenditure, acquisitions and the purchase or sale of investments.
Same Data For Peers
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