Skip to main content
logo
Kemp and Company Limited (BOM:506530)
India flag India · Delayed Price · Currency is INR
997.70
-52.50 (-5.00%)
At close: Aug 21, 2026

Kemp and Company Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-22.14-11-2.5311.748.41
Depreciation & Amortization
4.330.870.952.352.55
Loss (Gain) From Sale of Assets
---0.14--
Loss (Gain) From Sale of Investments
-13.19-0.54-1.99-1.56-0.37
Provision & Write-off of Bad Debts
---0.54-
Other Operating Activities
-14.79-2.06-10.36-23.92-14.63
Change in Accounts Receivable
1.693.74-2.64-3.476.43
Change in Inventory
-0.021-0.33-0.57-0.1
Change in Accounts Payable
0.980.57-2.80.424.22
Change in Other Net Operating Assets
2.08-9.53-4.340.860.51
Operating Cash Flow
-41.07-16.95-24.17-13.617.02
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
--0.21-0.14-0.05-0.14
Sale of Property, Plant & Equipment
--0.19--
Sale (Purchase) of Real Estate
-439.57----
Investment in Securities
480.8516.8825.33-15.5-9
Other Investing Activities
0.381.078.0821.2515.89
Investing Cash Flow
41.6617.7433.465.76.76

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Common Dividends Paid
--0.14-12.82-4.32-
Financing Cash Flow
--0.14-12.82-4.32-

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---00-
Net Cash Flow
0.590.65-3.53-12.2313.77

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-41.07-17.16-24.31-13.666.88
Free Cash Flow Growth
-----
Free Cash Flow Margin
-137.02%-58.96%-82.33%-45.82%25.01%
Free Cash Flow Per Share
-38.03-15.88-22.50-12.656.37
Levered Free Cash Flow
-16.15-13.27-18.13-7.319.66
Unlevered Free Cash Flow
-16.15-13.27-18.13-7.319.66

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Income Tax Paid
14.87-0.781.950.220.37
Change in Working Capital
4.72-4.22-10.11-2.7611.06