K G Denim Limited (BOM:500239)
India · Delayed Price · Currency is INR 15.48
+0.21 (1.38%)
At close: Jun 18, 2026
K G Denim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 3.13 | -358.18 | -256.11 | -279.84 | -80.42 |
Depreciation & Amortization | 81.89 | 89.8 | 147.09 | 158.26 | 157.26 |
Loss (Gain) From Sale of Assets | -146.98 | -2.05 | 1.11 | -0.89 | 0.07 |
Loss (Gain) From Sale of Investments | 0.18 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | - | 16.67 |
Other Operating Activities | 164.65 | 167.95 | 147.13 | 122.02 | 230.67 |
Change in Accounts Receivable | -94.51 | 289.57 | 46.75 | 42.64 | -64.47 |
Change in Inventory | -302.64 | 326.15 | -15.65 | 623.35 | -305.34 |
Change in Accounts Payable | -120.83 | -550.43 | 86.86 | -205.46 | 277.91 |
Change in Other Net Operating Assets | 37.55 | 19.6 | -84.4 | 44.36 | -24.75 |
Operating Cash Flow | -377.55 | -17.58 | 72.78 | 504.43 | 207.59 |
Operating Cash Flow Growth | - | - | -85.57% | 143.00% | 8726.02% |
Capital Expenditures | -1.29 | -6.26 | -13.47 | -31.96 | -59.84 |
Sale of Property, Plant & Equipment | - | 5.94 | 2.17 | 1.28 | 0.17 |
Investment in Securities | -0.18 | - | - | -0.08 | -0.02 |
Other Investing Activities | 179.09 | 71.58 | 10.21 | 4.01 | 33.74 |
Investing Cash Flow | 177.61 | 71.25 | -1.09 | -26.75 | -25.96 |
Short-Term Debt Issued | - | - | 313.04 | 66.43 | 83.3 |
Long-Term Debt Issued | - | 1,437 | - | - | - |
Total Debt Issued | - | 1,437 | 313.04 | 66.43 | 83.3 |
Short-Term Debt Repaid | - | -1,164 | - | - | - |
Long-Term Debt Repaid | - | - | -125.91 | -312.61 | -66.69 |
Total Debt Repaid | - | -1,164 | -125.91 | -312.61 | -66.69 |
Net Debt Issued (Repaid) | - | 272.63 | 187.13 | -246.18 | 16.62 |
Other Financing Activities | -230.17 | -301.48 | -255.78 | -232.02 | -235.35 |
Financing Cash Flow | -230.17 | -28.85 | -68.65 | -478.2 | -218.73 |
Miscellaneous Cash Flow Adjustments | 398.38 | 0 | 0 | 0 | - |
Net Cash Flow | -31.73 | 24.82 | 3.04 | -0.52 | -37.1 |
Free Cash Flow | -378.84 | -23.85 | 59.31 | 472.47 | 147.75 |
Free Cash Flow Growth | - | - | -87.45% | 219.78% | - |
Free Cash Flow Margin | -60.46% | -3.64% | 2.24% | 8.87% | 2.42% |
Free Cash Flow Per Share | -14.53 | -0.93 | 2.31 | 18.43 | 5.76 |
Cash Interest Paid | - | 301.48 | 255.78 | 232.02 | 250.35 |
Cash Income Tax Paid | - | 9.96 | - | - | - |
Levered Free Cash Flow | -426.23 | -227.24 | -55.61 | 424.08 | -64.33 |
Unlevered Free Cash Flow | -282.37 | -43.52 | 90.54 | 551.39 | 66.08 |
Change in Working Capital | -480.42 | 84.9 | 33.56 | 504.89 | -116.65 |