Kamadgiri Fashion Limited (BOM:514322)
India · Delayed Price · Currency is INR 88.85
+0.86 (0.98%)
At close: Jan 20, 2026
Kamadgiri Fashion 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 | 11.2 | 11.99 | -14.09 | 14.76 | 3.3 | -57.88 | Upgrade |
Depreciation & Amortization | 32.48 | 32.48 | 45.3 | 52.82 | 57.35 | 64.88 | Upgrade |
Other Amortization | 0.45 | 0.45 | 0.47 | 1.63 | 1.29 | 0.83 | Upgrade |
Loss (Gain) From Sale of Assets | - | -6.14 | -48.71 | 0.06 | 0.02 | -27.3 | Upgrade |
Provision & Write-off of Bad Debts | -0.2 | - | - | - | -0.76 | -0.38 | Upgrade |
Other Operating Activities | 48.38 | 59.53 | 70.56 | 95.78 | 85.43 | 58.88 | Upgrade |
Change in Accounts Receivable | 14.16 | 89.48 | 157.99 | 96.86 | -104.25 | -28.75 | Upgrade |
Change in Inventory | 78.71 | 265.25 | 41.44 | 115.73 | -184.6 | 50.59 | Upgrade |
Change in Accounts Payable | -103.31 | -130.42 | -30.78 | -151.5 | 173.84 | -7.94 | Upgrade |
Change in Other Net Operating Assets | 1.94 | -100.5 | 21.43 | -58.43 | -60.82 | 57.03 | Upgrade |
Operating Cash Flow | 83.8 | 222.13 | 243.62 | 167.7 | -29.21 | 109.96 | Upgrade |
Operating Cash Flow Growth | -67.53% | -8.82% | 45.27% | - | - | -33.81% | Upgrade |
Capital Expenditures | -22.78 | -18.1 | -9.51 | -5.34 | -6.62 | -28.13 | Upgrade |
Sale of Property, Plant & Equipment | 1.02 | 17.46 | 88.3 | 0.06 | 0.12 | 29.22 | Upgrade |
Cash Acquisitions | - | - | - | - | -5.1 | - | Upgrade |
Divestitures | - | 169.9 | - | - | - | - | Upgrade |
Sale (Purchase) of Intangibles | -1.56 | -1.56 | -2.67 | -0.75 | -1.25 | -0.94 | Upgrade |
Investment in Securities | - | - | - | 18.35 | - | - | Upgrade |
Other Investing Activities | 3.23 | 3.47 | 0.11 | 0.03 | 0.08 | 0.07 | Upgrade |
Investing Cash Flow | -20.09 | 171.17 | 76.23 | 12.36 | -12.78 | 0.21 | Upgrade |
Short-Term Debt Issued | - | 226.28 | - | 6.26 | 41.97 | - | Upgrade |
Long-Term Debt Issued | - | 40.4 | - | - | 155.4 | 58.63 | Upgrade |
Total Debt Issued | 103.49 | 266.68 | - | 6.26 | 197.37 | 58.63 | Upgrade |
Short-Term Debt Repaid | - | -324.6 | -193.91 | - | - | -20.64 | Upgrade |
Long-Term Debt Repaid | - | -307.34 | -51.86 | -97.19 | -79.38 | -65.14 | Upgrade |
Total Debt Repaid | -159.86 | -631.94 | -245.77 | -97.19 | -79.38 | -85.78 | Upgrade |
Net Debt Issued (Repaid) | -56.37 | -365.26 | -245.77 | -90.93 | 117.99 | -27.15 | Upgrade |
Other Financing Activities | -8.08 | -26 | -74.29 | -88.26 | -79.31 | -81.07 | Upgrade |
Financing Cash Flow | -64.46 | -391.26 | -320.06 | -179.19 | 38.68 | -108.22 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 0 | 0 | - | 0 | Upgrade |
Net Cash Flow | -0.74 | 2.03 | -0.21 | 0.86 | -3.3 | 1.95 | Upgrade |
Free Cash Flow | 61.02 | 204.03 | 234.12 | 162.36 | -35.83 | 81.83 | Upgrade |
Free Cash Flow Growth | -75.45% | -12.85% | 44.20% | - | - | -9.43% | Upgrade |
Free Cash Flow Margin | 3.69% | 11.49% | 10.76% | 5.78% | -1.39% | 5.85% | Upgrade |
Free Cash Flow Per Share | 10.44 | 34.76 | 39.89 | 27.66 | -6.11 | 13.94 | Upgrade |
Cash Interest Paid | 26.9 | 38.87 | 74.29 | 88.26 | 79.31 | 81.07 | Upgrade |
Levered Free Cash Flow | 7.15 | 192.25 | 191.33 | 66.01 | -111.1 | 13.27 | Upgrade |
Unlevered Free Cash Flow | 20.45 | 213.04 | 233.51 | 118.18 | -64.55 | 61.57 | Upgrade |
Change in Working Capital | -8.5 | 123.81 | 190.09 | 2.66 | -175.83 | 70.94 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.