Kamanwala Housing Construction Limited (BOM:511131)
India · Delayed Price · Currency is INR 16.16
-0.06 (-0.37%)
At close: Jun 15, 2026
BOM:511131 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 | -28.63 | 455.33 | -23.06 | -82.07 | 1.11 |
Depreciation & Amortization | 4.5 | 0.24 | 0.21 | 0.25 | 0.37 |
Loss (Gain) From Sale of Assets | -0.58 | -528.48 | - | -0.08 | - |
Other Operating Activities | -24.83 | -24.71 | -5.45 | -7 | -19.04 |
Change in Accounts Receivable | -0.18 | 1.32 | - | 0.26 | 7.72 |
Change in Accounts Payable | 1.91 | - | - | - | -2.08 |
Change in Other Net Operating Assets | -146.59 | 52.31 | 14.85 | 101.84 | 14.84 |
Operating Cash Flow | -194.39 | -43.99 | -13.46 | 13.21 | 2.92 |
Operating Cash Flow Growth | - | - | - | 352.84% | -96.11% |
Capital Expenditures | -10.62 | -26.55 | - | - | - |
Sale of Property, Plant & Equipment | 0.58 | 528.48 | - | 0.3 | - |
Cash Acquisitions | -172.77 | - | - | - | -2.99 |
Sale (Purchase) of Intangibles | - | - | - | - | -2.6 |
Investment in Securities | - | - | - | - | -0.02 |
Other Investing Activities | 37.69 | 14.54 | 5.49 | 4.77 | 17.98 |
Investing Cash Flow | -145.12 | 516.47 | 5.49 | 5.07 | 12.38 |
Short-Term Debt Issued | - | - | 6.27 | 0.47 | - |
Long-Term Debt Issued | 157.35 | - | - | - | - |
Total Debt Issued | 157.35 | - | 6.27 | 0.47 | - |
Short-Term Debt Repaid | - | -28.79 | - | -10.21 | -14.37 |
Long-Term Debt Repaid | -2.1 | - | - | -6.47 | -0.06 |
Total Debt Repaid | -2.1 | -28.79 | - | -16.69 | -14.44 |
Net Debt Issued (Repaid) | 155.25 | -28.79 | 6.27 | -16.22 | -14.44 |
Other Financing Activities | -5.54 | 0.02 | -0.08 | -2.73 | -0.11 |
Financing Cash Flow | 149.71 | -28.77 | 6.2 | -18.94 | -14.54 |
Net Cash Flow | -189.8 | 443.71 | -1.77 | -0.66 | 0.76 |
Free Cash Flow | -205.01 | -70.54 | -13.46 | 13.21 | 2.92 |
Free Cash Flow Growth | - | - | - | 352.84% | -96.11% |
Free Cash Flow Margin | -262.13% | -61.82% | -48.10% | 34.12% | 10.24% |
Free Cash Flow Per Share | -14.54 | -5.00 | -0.95 | 0.94 | 0.21 |
Cash Interest Paid | 5.47 | - | - | - | 0.11 |
Cash Income Tax Paid | -11.41 | -4.89 | 0.06 | -0.48 | 1.16 |
Levered Free Cash Flow | -328.75 | -113.38 | 16.61 | 37.94 | 27.62 |
Unlevered Free Cash Flow | -325.33 | -111.42 | 16.61 | 37.95 | 27.74 |
Change in Working Capital | -144.85 | 53.63 | 14.85 | 102.1 | 20.48 |