Kiduja India Limited (BOM:507946)
India · Delayed Price · Currency is INR 17.10
-1.89 (-9.95%)
At close: Nov 9, 2026
Kiduja India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 7.32 | 22.28 | -62.59 | 339.4 | -66.09 | -45.09 |
Other Operating Activities | 48.43 | 63.35 | 112.03 | 95.5 | 17.03 | 9.94 |
Change in Accounts Receivable | 754.68 | 0.06 | 0.42 | 1.37 | 4.79 | -6.43 |
Change in Accounts Payable | -4.38 | -0.62 | 0.12 | 0.86 | -3.28 | 3.31 |
Change in Other Net Operating Assets | -856.97 | 410.63 | 678.69 | -1,007 | -131.33 | -63.72 |
Operating Cash Flow | -50.92 | 495.69 | 728.68 | -569.41 | -178.88 | -101.99 |
Operating Cash Flow Growth | - | -31.97% | - | - | - | - |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Long-Term Debt Issued | - | 2,223 | 2,190 | 2,930 | 1,527 | 3,980 |
Total Debt Issued | 1,848 | 2,223 | 2,190 | 2,930 | 1,527 | 3,980 |
Long-Term Debt Repaid | - | -2,646 | -2,841 | -2,328 | -2,364 | -2,851 |
Total Debt Repaid | -1,744 | -2,646 | -2,841 | -2,328 | -2,364 | -2,851 |
Net Debt Issued (Repaid) | 103.53 | -423.03 | -651.2 | 601.27 | -837.16 | 1,129 |
Other Financing Activities | -52.6 | -72.78 | -77.05 | -31.84 | -4.78 | -6.21 |
Financing Cash Flow | 50.93 | -495.81 | -728.26 | 569.43 | -841.94 | 1,123 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Miscellaneous Cash Flow Adjustments | - | - | - | 0 | - | - |
Net Cash Flow | 0.01 | -0.12 | 0.43 | 0.02 | -1,021 | 1,021 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | -50.92 | 495.69 | 728.68 | -569.41 | -178.88 | -101.99 |
Free Cash Flow Growth | - | -31.97% | - | - | - | - |
Free Cash Flow Margin | -82.35% | 526.53% | 1154.50% | -126.46% | - | - |
Free Cash Flow Per Share | -2.12 | 20.65 | 31.51 | -26.89 | -10.43 | -5.95 |
Levered Free Cash Flow | 755.5 | 8.45 | -39.7 | 220.98 | -7.98 | -15.48 |
Unlevered Free Cash Flow | 785.77 | 48.04 | 30.28 | 279.71 | 2.67 | -9.88 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 72.78 | 72.78 | 107.05 | 69.93 | 4.78 | 6.21 |
Cash Income Tax Paid | - | - | 0 | 0 | 0.02 | 0.02 |
Change in Working Capital | -106.67 | 410.07 | 679.24 | -1,004 | -129.82 | -66.84 |