KAMA Holdings Limited (BOM:532468)
India · Delayed Price · Currency is INR 2,601.30
-37.65 (-1.43%)
At close: Feb 12, 2026
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 |
|---|---|---|---|---|---|
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 |
Net Income | 6,317 | 8,737 | 12,537 | 9,574 | 6,060 |
Depreciation & Amortization | 7,647 | 6,661 | 5,681 | 5,165 | 4,521 |
Other Amortization | 46.58 | 44.18 | 41.27 | 39.19 | 40.49 |
Loss (Gain) From Sale of Assets | -15.13 | -47.37 | -60 | -29.27 | -62.98 |
Asset Writedown & Restructuring Costs | 85.8 | 119.78 | 38.75 | 187.98 | 33.96 |
Loss (Gain) From Sale of Investments | -134.12 | -1,522 | -1,413 | 172.86 | 153.92 |
Stock-Based Compensation | 84.5 | 85.42 | 84.07 | 111.13 | 9.75 |
Provision & Write-off of Bad Debts | 30.12 | 47.15 | 25.62 | 9.49 | 119.35 |
Other Operating Activities | 11,152 | 8,655 | 12,950 | 12,735 | 8,522 |
Change in Accounts Receivable | -2,043 | -1,687 | 5.38 | -5,071 | -4,001 |
Change in Inventory | 59.25 | -741.83 | -1,330 | -6,657 | -2,598 |
Change in Accounts Payable | 1,095 | -132.94 | 1,245 | 5,101 | 4,739 |
Change in Other Net Operating Assets | 1,013 | 1,044 | -1,076 | -9.59 | 561.14 |
Operating Cash Flow | 25,338 | 21,263 | 28,730 | 21,326 | 18,070 |
Operating Cash Flow Growth | 19.16% | -25.99% | 34.72% | 18.02% | 39.87% |
Capital Expenditures | -12,362 | -22,190 | -28,437 | -18,339 | -12,147 |
Sale of Property, Plant & Equipment | 105.43 | 151.37 | 139.99 | 150.9 | 311.07 |
Cash Acquisitions | - | - | - | -99.62 | - |
Investment in Securities | -5,383 | 795.1 | -1,269 | 1,786 | -3,748 |
Other Investing Activities | 587.77 | 253.13 | 294.64 | 332.76 | 288.98 |
Investing Cash Flow | -17,052 | -20,941 | -29,271 | -16,169 | -15,295 |
Short-Term Debt Issued | - | - | - | - | 147.79 |
Long-Term Debt Issued | 6,802 | 10,375 | 14,186 | 6,168 | 12,851 |
Total Debt Issued | 6,802 | 10,375 | 14,186 | 6,168 | 12,998 |
Long-Term Debt Repaid | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 |
Total Debt Repaid | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 |
Net Debt Issued (Repaid) | -4,587 | 5,083 | 6,134 | 1,198 | -6,941 |
Issuance of Common Stock | - | - | 0.04 | 1.95 | 7,500 |
Repurchase of Common Stock | - | - | -616.71 | - | - |
Common Dividends Paid | -1,083 | -1,136 | -1,068 | -1,026 | - |
Dividends Paid | -1,083 | -1,136 | -1,068 | -1,026 | - |
Other Financing Activities | -4,974 | -4,656 | -3,010 | -2,221 | -2,377 |
Financing Cash Flow | -10,644 | -709.02 | 1,440 | -2,047 | -1,818 |
Foreign Exchange Rate Adjustments | 16.5 | -34.62 | -23.8 | 14.9 | 9.65 |
Net Cash Flow | -2,341 | -421.34 | 874.41 | 3,125 | 966.84 |
Free Cash Flow | 12,976 | -926.67 | 292.79 | 2,986 | 5,923 |
Free Cash Flow Growth | - | - | -90.20% | -49.58% | - |
Free Cash Flow Margin | 8.80% | -0.70% | 0.20% | 2.40% | 7.03% |
Free Cash Flow Per Share | 404.36 | -28.88 | 9.12 | 92.56 | 183.59 |
Cash Interest Paid | 3,913 | 3,596 | 1,956 | 1,178 | 1,579 |
Cash Income Tax Paid | 3,472 | 4,019 | 5,186 | 4,096 | 2,582 |
Levered Free Cash Flow | 4,716 | -7,984 | -6,484 | -4,071 | -1,379 |
Unlevered Free Cash Flow | 7,060 | -6,103 | -5,343 | -3,463 | -626.26 |
Change in Working Capital | 124.43 | -1,518 | -1,155 | -6,637 | -1,299 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.