KDDL Limited (BOM:532054)

KDDL Limited Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	881	946.09	1,027	535.89	319.53
Depreciation & Amortization	1,224	854.48	647.69	492.55	452.41
Other Amortization	-	6.67	1.58	1.4	1.41
Loss (Gain) From Sale of Assets	3.4	5.45	1.74	0.25	1.16
Asset Writedown & Restructuring Costs	8.2	4.92	4.62	3.31	17.77
Loss (Gain) From Sale of Investments	-13.4	-4.32	-2.28	-0.07	-0.02
Loss (Gain) on Equity Investments	2.4	-0.71	-7.41	-4.97	0.36
Stock-Based Compensation	-	-	-	-	-0.94
Provision & Write-off of Bad Debts	-	-	-0.05	-0.99	-8.67
Other Operating Activities	523.1	366.49	447.65	237.53	177.38
Change in Accounts Receivable	-301.2	-188.82	-84.37	-166.89	-40.32
Change in Inventory	-1,349	-1,680	-1,088	-1,015	-540.8
Change in Accounts Payable	816.8	-69.47	-31.28	241.94	191.41
Change in Other Net Operating Assets	-356.1	-282.96	62.46	133.35	-146.64
Operating Cash Flow	1,439	-42.59	978.68	458.76	424.02
Operating Cash Flow Growth	-	-	113.33%	8.19%	-52.97%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-1,478	-1,397	-835.74	-717.74	-266.63
Sale of Property, Plant & Equipment	31.5	19.83	95.18	12.36	2.2
Cash Acquisitions	-	-	-	-29.75	-95.79
Divestitures	-	2,345	2,099	108.2	-
Investment in Securities	-3,031	-248.49	-837.91	-2,120	-8.13
Other Investing Activities	279.2	373.1	135.19	79.8	10.75
Investing Cash Flow	-4,198	1,092	655.25	-2,668	-357.6

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Short-Term Debt Issued	206.2	-	-	-	-
Long-Term Debt Issued	121	425.3	122.79	338.76	465.71
Total Debt Issued	327.2	425.3	122.79	338.76	465.71
Short-Term Debt Repaid	-	-37.2	-163.2	-5.8	-100.96
Long-Term Debt Repaid	-548.1	-416.48	-502.01	-874.95	-518.68
Total Debt Repaid	-548.1	-453.69	-665.21	-880.75	-619.64
Net Debt Issued (Repaid)	-220.9	-28.39	-542.42	-541.99	-153.93
Repurchase of Common Stock	-	-880	-	-210	-
Common Dividends Paid	-246	-50.15	-749.34	-66.18	-19.11
Other Financing Activities	3,364	-533.05	1,464	3,090	314.59
Financing Cash Flow	2,897	-1,492	172.14	2,272	141.56

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	-	-0	-0.04	-0	3.3
Net Cash Flow	138.1	-442.29	1,806	63.32	211.28

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	-38.9	-1,440	142.94	-258.99	157.39
Free Cash Flow Growth	-	-	-	-	-78.26%
Free Cash Flow Margin	-0.18%	-8.74%	1.03%	-2.31%	1.93%
Free Cash Flow Per Share	-2.75	-116.04	11.40	-20.38	12.46
Levered Free Cash Flow	-667.83	-1,767	-125.84	-517.81	-77.86
Unlevered Free Cash Flow	-402.83	-1,573	37.56	-370.55	73.95

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	416.7	313.11	250.91	255.71	242.8
Cash Income Tax Paid	664.1	747.85	422.27	385.58	175.11
Change in Working Capital	-1,190	-2,222	-1,142	-806.15	-536.36

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 21, 2026

Data Sources Report a data error