Skip to main content
logo
Kamanwala Housing Construction Limited (BOM:511131)
India flag India · Delayed Price · Currency is INR
16.18
+0.19 (1.19%)
At close: Mar 5, 2026

BOM:511131 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
455.33-23.06-82.071.11-1.72
Depreciation & Amortization
0.240.210.250.37-0.4
Loss (Gain) From Sale of Assets
-528.48--0.08--
Other Operating Activities
-24.71-5.45-7-19.04-17.98
Change in Accounts Receivable
1.32-0.267.7221.03
Change in Accounts Payable
----2.08-67.24
Change in Other Net Operating Assets
52.3114.85101.8414.84141.29
Operating Cash Flow
-43.99-13.4613.212.9274.98
Operating Cash Flow Growth
--352.84%-96.11%2868.58%
Capital Expenditures
-26.55----
Sale of Property, Plant & Equipment
528.48-0.3--
Cash Acquisitions
----2.99-36.71
Sale (Purchase) of Intangibles
----2.6-
Investment in Securities
----0.02-3.37
Other Investing Activities
14.545.494.7717.9816.83
Investing Cash Flow
516.475.495.0712.38-23.25
Short-Term Debt Issued
-6.270.47--
Total Debt Issued
-6.270.47--
Short-Term Debt Repaid
-28.79--10.21-14.37-51.34
Long-Term Debt Repaid
---6.47-0.06-0.28
Total Debt Repaid
-28.79--16.69-14.44-51.62
Net Debt Issued (Repaid)
-28.796.27-16.22-14.44-51.62
Other Financing Activities
0.02-0.08-2.73-0.11-0.1
Financing Cash Flow
-28.776.2-18.94-14.54-51.72
Miscellaneous Cash Flow Adjustments
----0.01
Net Cash Flow
443.71-1.77-0.660.760.02
Free Cash Flow
-70.54-13.4613.212.9274.98
Free Cash Flow Growth
--352.84%-96.11%2868.58%
Free Cash Flow Margin
-61.82%-48.10%34.12%10.24%284.12%
Free Cash Flow Per Share
-5.00-0.950.940.215.32
Cash Interest Paid
---0.110.11
Cash Income Tax Paid
-4.890.06-0.481.161.22
Levered Free Cash Flow
-113.3816.6137.9427.6213.74
Unlevered Free Cash Flow
-111.4216.6137.9527.7413.81
Change in Working Capital
53.6314.85102.120.4895.08
Source: S&P Global Market Intelligence. Standard template. Financial Sources.