KMF Builders and Developers Limited (BOM:531578)
India flag India · Delayed Price · Currency is INR
9.27
-0.41 (-4.24%)
At close: Jul 25, 2025

BOM:531578 Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-5.114.793.13.183.5
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Depreciation & Amortization
0.820.880.690.690.79
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Loss (Gain) From Sale of Assets
---0.73-0.29
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Other Operating Activities
-6.32-4.14-1.7-1.17-0.34
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Change in Accounts Receivable
---2.410.5
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Change in Inventory
19.61106.19-3.56.7923.12
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Change in Accounts Payable
-1.13-0.16-0.24-5.990.26
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Change in Other Net Operating Assets
-16.08-100.12-16.870.313.9
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Operating Cash Flow
-8.217.44-19.256.2332.01
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Operating Cash Flow Growth
----80.54%-
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Capital Expenditures
---0.56-0.09-0.01
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Sale of Property, Plant & Equipment
----0.23
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Other Investing Activities
6.594.442.781.60.54
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Investing Cash Flow
6.594.442.221.50.77
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Long-Term Debt Repaid
-0.33-0.78-0.6-0.49-1.74
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Net Debt Issued (Repaid)
-0.33-0.78-0.6-0.49-1.74
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Other Financing Activities
-0.32-0.28-0.34-0.36-0.27
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Financing Cash Flow
-0.64-1.05-0.93-0.86-2.01
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Miscellaneous Cash Flow Adjustments
-0-0-0-
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Net Cash Flow
-2.2710.82-17.966.8830.77
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Free Cash Flow
-8.217.44-19.86.1332.01
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Free Cash Flow Growth
----80.83%-
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Free Cash Flow Margin
-29.39%3.70%-87.06%18.73%69.23%
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Free Cash Flow Per Share
-0.680.61-1.630.502.63
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Cash Interest Paid
0.320.280.340.360.27
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Cash Income Tax Paid
0.011.731.60.970.81
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Levered Free Cash Flow
1.118.1-22.213.3533.09
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Unlevered Free Cash Flow
1.318.28-21.993.5733.26
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Change in Net Working Capital
-3.52-5.9123.55-1.11-29.82
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.