Kamanwala Housing Construction Limited (BOM:511131)
India · Delayed Price · Currency is INR 16.02
-1.06 (-6.21%)
At close: Jan 20, 2026
BOM:511131 Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 459.3 | 455.33 | -23.06 | -82.07 | 1.11 | -1.72 | Upgrade |
Depreciation & Amortization | 1.96 | 0.24 | 0.21 | 0.25 | 0.37 | -0.4 | Upgrade |
Loss (Gain) From Sale of Assets | -528.48 | -528.48 | - | -0.08 | - | - | Upgrade |
Other Operating Activities | -21.97 | -24.71 | -5.45 | -7 | -19.04 | -17.98 | Upgrade |
Change in Accounts Receivable | 1.57 | 1.32 | - | 0.26 | 7.72 | 21.03 | Upgrade |
Change in Accounts Payable | -0.43 | - | - | - | -2.08 | -67.24 | Upgrade |
Change in Other Net Operating Assets | 25.5 | 52.31 | 14.85 | 101.84 | 14.84 | 141.29 | Upgrade |
Operating Cash Flow | -62.54 | -43.99 | -13.46 | 13.21 | 2.92 | 74.98 | Upgrade |
Operating Cash Flow Growth | - | - | - | 352.84% | -96.11% | 2868.58% | Upgrade |
Capital Expenditures | -37.17 | -26.55 | - | - | - | - | Upgrade |
Sale of Property, Plant & Equipment | 528.48 | 528.48 | - | 0.3 | - | - | Upgrade |
Cash Acquisitions | -121.57 | - | - | - | -2.99 | -36.71 | Upgrade |
Sale (Purchase) of Intangibles | - | - | - | - | -2.6 | - | Upgrade |
Investment in Securities | - | - | - | - | -0.02 | -3.37 | Upgrade |
Other Investing Activities | 26.08 | 14.54 | 5.49 | 4.77 | 17.98 | 16.83 | Upgrade |
Investing Cash Flow | 395.81 | 516.47 | 5.49 | 5.07 | 12.38 | -23.25 | Upgrade |
Short-Term Debt Issued | - | - | 6.27 | 0.47 | - | - | Upgrade |
Total Debt Issued | - | - | 6.27 | 0.47 | - | - | Upgrade |
Short-Term Debt Repaid | - | -28.79 | - | -10.21 | -14.37 | -51.34 | Upgrade |
Long-Term Debt Repaid | - | - | - | -6.47 | -0.06 | -0.28 | Upgrade |
Total Debt Repaid | -15.94 | -28.79 | - | -16.69 | -14.44 | -51.62 | Upgrade |
Net Debt Issued (Repaid) | -15.94 | -28.79 | 6.27 | -16.22 | -14.44 | -51.62 | Upgrade |
Other Financing Activities | -0.16 | 0.02 | -0.08 | -2.73 | -0.11 | -0.1 | Upgrade |
Financing Cash Flow | -16.09 | -28.77 | 6.2 | -18.94 | -14.54 | -51.72 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade |
Net Cash Flow | 317.18 | 443.71 | -1.77 | -0.66 | 0.76 | 0.02 | Upgrade |
Free Cash Flow | -99.71 | -70.54 | -13.46 | 13.21 | 2.92 | 74.98 | Upgrade |
Free Cash Flow Growth | - | - | - | 352.84% | -96.11% | 2868.58% | Upgrade |
Free Cash Flow Margin | -92.84% | -61.82% | -48.10% | 34.12% | 10.24% | 284.12% | Upgrade |
Free Cash Flow Per Share | -6.74 | -5.00 | -0.95 | 0.94 | 0.21 | 5.32 | Upgrade |
Cash Interest Paid | - | - | - | - | 0.11 | 0.11 | Upgrade |
Cash Income Tax Paid | - | -4.89 | 0.06 | -0.48 | 1.16 | 1.22 | Upgrade |
Levered Free Cash Flow | -125.82 | -113.38 | 16.61 | 37.94 | 27.62 | 13.74 | Upgrade |
Unlevered Free Cash Flow | -124.26 | -111.42 | 16.61 | 37.95 | 27.74 | 13.81 | Upgrade |
Change in Working Capital | 26.65 | 53.63 | 14.85 | 102.1 | 20.48 | 95.08 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.