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Kumbhat Financial Services Limited (BOM:526869)
India flag India · Delayed Price · Currency is INR
18.66
-0.64 (-3.32%)
At close: Sep 11, 2026

BOM:526869 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
8.2613.59-17.920.960.76
Depreciation & Amortization
0.040.050.050.020
Loss (Gain) From Sale of Investments
2.82-16.1618.3-0.52-0.3
Change in Other Net Operating Assets
-92.36-126.99-4.9127.479.09
Other Operating Activities
18.719.970.560.120.08
Operating Cash Flow
-62.53-119.55-3.9328.059.63
Operating Cash Flow Growth
---191.35%-

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-0.11---0.15-0
Investment in Securities
-1.07---
Other Investing Activities
0.020.032.730.010
Investing Cash Flow
-0.091.12.73-0.14-0

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Long-Term Debt Issued
46.25150---
Net Debt Issued (Repaid)
46.25150---
Issuance of Common Stock
-13.87---
Other Financing Activities
-20.3-8.16--26.24-9.94
Financing Cash Flow
25.95155.71--26.24-9.94

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
-36.6737.27-1.21.67-0.32

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-62.64-119.55-3.9327.99.62
Free Cash Flow Growth
---189.93%-
Free Cash Flow Margin
-128.60%-379.92%-896.53%306.27%
Free Cash Flow Per Share
-11.76-25.14-0.835.872.03

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
20.37.33---
Cash Income Tax Paid
0-0.130.15--