Kamadgiri Fashion Limited (BOM:514322)
India · Delayed Price · Currency is INR 132.00
+3.70 (2.88%)
At close: May 26, 2026
Kamadgiri Fashion 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 | 30.83 | 11.99 | -14.09 | 14.76 | 3.3 |
Depreciation & Amortization | 32.89 | 32.48 | 45.3 | 52.82 | 57.35 |
Other Amortization | - | 0.45 | 0.47 | 1.63 | 1.29 |
Loss (Gain) From Sale of Assets | -0.39 | -6.14 | -48.71 | 0.06 | 0.02 |
Provision & Write-off of Bad Debts | -0.24 | - | - | - | -0.76 |
Other Operating Activities | 32.05 | 59.53 | 70.56 | 95.78 | 85.43 |
Change in Accounts Receivable | 46.04 | 89.48 | 157.99 | 96.86 | -104.25 |
Change in Inventory | 34.65 | 265.25 | 41.44 | 115.73 | -184.6 |
Change in Accounts Payable | -57.82 | -130.42 | -30.78 | -151.5 | 173.84 |
Change in Other Net Operating Assets | 5.46 | -100.5 | 21.43 | -58.43 | -60.82 |
Operating Cash Flow | 123.46 | 222.13 | 243.62 | 167.7 | -29.21 |
Operating Cash Flow Growth | -44.42% | -8.82% | 45.27% | - | - |
Capital Expenditures | -36.29 | -18.1 | -9.51 | -5.34 | -6.62 |
Sale of Property, Plant & Equipment | 1.57 | 17.46 | 88.3 | 0.06 | 0.12 |
Cash Acquisitions | - | - | - | - | -5.1 |
Divestitures | - | 169.9 | - | - | - |
Sale (Purchase) of Intangibles | - | -1.56 | -2.67 | -0.75 | -1.25 |
Investment in Securities | - | - | - | 18.35 | - |
Other Investing Activities | 2.36 | 3.47 | 0.11 | 0.03 | 0.08 |
Investing Cash Flow | -32.36 | 171.17 | 76.23 | 12.36 | -12.78 |
Short-Term Debt Issued | - | 226.28 | - | 6.26 | 41.97 |
Long-Term Debt Issued | - | 40.4 | - | - | 155.4 |
Total Debt Issued | - | 266.68 | - | 6.26 | 197.37 |
Short-Term Debt Repaid | -51.86 | -324.6 | -193.91 | - | - |
Long-Term Debt Repaid | -34.89 | -307.34 | -51.86 | -97.19 | -79.38 |
Total Debt Repaid | -86.75 | -631.94 | -245.77 | -97.19 | -79.38 |
Net Debt Issued (Repaid) | -86.75 | -365.26 | -245.77 | -90.93 | 117.99 |
Other Financing Activities | -6.97 | -26 | -74.29 | -88.26 | -79.31 |
Financing Cash Flow | -93.72 | -391.26 | -320.06 | -179.19 | 38.68 |
Miscellaneous Cash Flow Adjustments | - | -0 | 0 | 0 | - |
Net Cash Flow | -2.61 | 2.03 | -0.21 | 0.86 | -3.3 |
Free Cash Flow | 87.18 | 204.03 | 234.12 | 162.36 | -35.83 |
Free Cash Flow Growth | -57.27% | -12.85% | 44.20% | - | - |
Free Cash Flow Margin | 5.53% | 11.49% | 10.76% | 5.78% | -1.39% |
Free Cash Flow Per Share | 14.85 | 34.76 | 39.89 | 27.66 | -6.11 |
Cash Interest Paid | 22.97 | 38.87 | 74.29 | 88.26 | 79.31 |
Cash Income Tax Paid | -18.11 | - | - | - | - |
Levered Free Cash Flow | 68.61 | 192.25 | 191.33 | 66.01 | -111.1 |
Unlevered Free Cash Flow | 82.97 | 213.04 | 233.51 | 118.18 | -64.55 |
Change in Working Capital | 28.32 | 123.81 | 190.09 | 2.66 | -175.83 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.