KAMA Holdings Limited (BOM:532468)
India
· Delayed Price · Currency is INR 2,745.65
-26.55 (-0.96%)
At close: Jun 13, 2025
KAMA Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 6,317 | 8,737 | 12,537 | 9,574 | 6,060 | Upgrade
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| Depreciation & Amortization | 7,694 | 6,661 | 5,681 | 5,165 | 4,521 | Upgrade
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| Other Amortization | - | 44.18 | 41.27 | 39.19 | 40.49 | Upgrade
|
| Loss (Gain) From Sale of Assets | -15.13 | -47.37 | -60 | -29.27 | -62.98 | Upgrade
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| Asset Writedown & Restructuring Costs | 85.8 | 119.78 | 38.75 | 187.98 | 33.96 | Upgrade
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| Loss (Gain) From Sale of Investments | -134.12 | -1,522 | -1,413 | 172.86 | 153.92 | Upgrade
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| Stock-Based Compensation | 84.5 | 85.42 | 84.07 | 111.13 | 9.75 | Upgrade
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| Provision & Write-off of Bad Debts | 30.12 | 47.15 | 25.62 | 9.49 | 119.35 | Upgrade
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| Other Operating Activities | 11,152 | 8,655 | 12,950 | 12,735 | 8,522 | Upgrade
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| Change in Accounts Receivable | -2,043 | -1,687 | 5.38 | -5,071 | -4,001 | Upgrade
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| Change in Inventory | 59.25 | -741.83 | -1,330 | -6,657 | -2,598 | Upgrade
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| Change in Accounts Payable | 1,095 | -132.94 | 1,245 | 5,101 | 4,739 | Upgrade
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| Change in Other Net Operating Assets | 1,013 | 1,044 | -1,076 | -9.59 | 561.14 | Upgrade
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| Operating Cash Flow | 25,338 | 21,263 | 28,730 | 21,326 | 18,070 | Upgrade
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| Operating Cash Flow Growth | 19.16% | -25.99% | 34.72% | 18.02% | 39.87% | Upgrade
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| Capital Expenditures | -12,362 | -22,190 | -28,437 | -18,339 | -12,147 | Upgrade
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| Sale of Property, Plant & Equipment | 105.43 | 151.37 | 139.99 | 150.9 | 311.07 | Upgrade
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| Cash Acquisitions | - | - | - | -99.62 | - | Upgrade
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| Investment in Securities | -4,883 | 1,014 | -994.17 | 1,786 | -3,748 | Upgrade
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| Other Investing Activities | 87.77 | 34.59 | 19.77 | 332.76 | 288.98 | Upgrade
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| Investing Cash Flow | -17,052 | -20,941 | -29,271 | -16,169 | -15,295 | Upgrade
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| Short-Term Debt Issued | - | - | - | - | 147.79 | Upgrade
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| Long-Term Debt Issued | 6,802 | 10,375 | 14,186 | 6,168 | 12,851 | Upgrade
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| Total Debt Issued | 6,802 | 10,375 | 14,186 | 6,168 | 12,998 | Upgrade
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| Long-Term Debt Repaid | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 | Upgrade
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| Total Debt Repaid | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 | Upgrade
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| Net Debt Issued (Repaid) | -4,587 | 5,083 | 6,134 | 1,198 | -6,941 | Upgrade
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| Issuance of Common Stock | - | - | 0.04 | 1.95 | 7,500 | Upgrade
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| Repurchase of Common Stock | - | - | -616.71 | - | - | Upgrade
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| Common Dividends Paid | -1,083 | -1,136 | -1,068 | -1,026 | - | Upgrade
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| Dividends Paid | -1,083 | -1,136 | -1,068 | -1,026 | - | Upgrade
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| Other Financing Activities | -4,974 | -4,656 | -3,010 | -2,221 | -2,377 | Upgrade
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| Financing Cash Flow | -10,644 | -709.02 | 1,440 | -2,047 | -1,818 | Upgrade
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| Foreign Exchange Rate Adjustments | 16.5 | -34.62 | -23.8 | 14.9 | 9.65 | Upgrade
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| Miscellaneous Cash Flow Adjustments | 0.01 | - | - | - | - | Upgrade
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| Net Cash Flow | -2,341 | -421.34 | 874.41 | 3,125 | 966.84 | Upgrade
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| Free Cash Flow | 12,976 | -926.67 | 292.79 | 2,986 | 5,923 | Upgrade
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| Free Cash Flow Growth | - | - | -90.20% | -49.58% | - | Upgrade
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| Free Cash Flow Margin | 8.80% | -0.70% | 0.20% | 2.40% | 7.03% | Upgrade
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| Free Cash Flow Per Share | 404.37 | -28.88 | 9.12 | 92.56 | 183.59 | Upgrade
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| Cash Interest Paid | 3,913 | 3,596 | 1,956 | 1,178 | 1,579 | Upgrade
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| Cash Income Tax Paid | 3,472 | 4,019 | 5,186 | 4,096 | 2,582 | Upgrade
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| Levered Free Cash Flow | 12,464 | -8,110 | -6,484 | -4,071 | -1,379 | Upgrade
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| Unlevered Free Cash Flow | 14,807 | -6,353 | -5,343 | -3,463 | -626.26 | Upgrade
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| Change in Net Working Capital | -6,566 | 3,453 | 1,879 | 6,874 | 3,595 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.