KAMA Holdings Limited (BOM:532468)
India · Delayed Price · Currency is INR 2,811.40
+219.10 (8.45%)
At close: Jan 22, 2026
KAMA Holdings Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 8,205 | 6,317 | 8,737 | 12,537 | 9,574 | 6,060 | Upgrade |
Depreciation & Amortization | 7,980 | 7,647 | 6,661 | 5,681 | 5,165 | 4,521 | Upgrade |
Other Amortization | 46.58 | 46.58 | 44.18 | 41.27 | 39.19 | 40.49 | Upgrade |
Loss (Gain) From Sale of Assets | -43.73 | -15.13 | -47.37 | -60 | -29.27 | -62.98 | Upgrade |
Asset Writedown & Restructuring Costs | 126.18 | 85.8 | 119.78 | 38.75 | 187.98 | 33.96 | Upgrade |
Loss (Gain) From Sale of Investments | -242.33 | -134.12 | -1,522 | -1,413 | 172.86 | 153.92 | Upgrade |
Stock-Based Compensation | 84.48 | 84.5 | 85.42 | 84.07 | 111.13 | 9.75 | Upgrade |
Provision & Write-off of Bad Debts | 9.24 | 30.12 | 47.15 | 25.62 | 9.49 | 119.35 | Upgrade |
Other Operating Activities | 12,834 | 11,152 | 8,655 | 12,950 | 12,735 | 8,522 | Upgrade |
Change in Accounts Receivable | 417.76 | -2,043 | -1,687 | 5.38 | -5,071 | -4,001 | Upgrade |
Change in Inventory | -499.89 | 59.25 | -741.83 | -1,330 | -6,657 | -2,598 | Upgrade |
Change in Accounts Payable | 1,220 | 1,095 | -132.94 | 1,245 | 5,101 | 4,739 | Upgrade |
Change in Other Net Operating Assets | -663.56 | 1,013 | 1,044 | -1,076 | -9.59 | 561.14 | Upgrade |
Operating Cash Flow | 29,474 | 25,338 | 21,263 | 28,730 | 21,326 | 18,070 | Upgrade |
Operating Cash Flow Growth | 68.78% | 19.16% | -25.99% | 34.72% | 18.02% | 39.87% | Upgrade |
Capital Expenditures | -15,166 | -12,362 | -22,190 | -28,437 | -18,339 | -12,147 | Upgrade |
Sale of Property, Plant & Equipment | 118.77 | 105.43 | 151.37 | 139.99 | 150.9 | 311.07 | Upgrade |
Cash Acquisitions | - | - | - | - | -99.62 | - | Upgrade |
Investment in Securities | 1,016 | -5,383 | 795.1 | -1,269 | 1,786 | -3,748 | Upgrade |
Other Investing Activities | 250.53 | 587.77 | 253.13 | 294.64 | 332.76 | 288.98 | Upgrade |
Investing Cash Flow | -13,780 | -17,052 | -20,941 | -29,271 | -16,169 | -15,295 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 147.79 | Upgrade |
Long-Term Debt Issued | - | 6,802 | 10,375 | 14,186 | 6,168 | 12,851 | Upgrade |
Total Debt Issued | 4,180 | 6,802 | 10,375 | 14,186 | 6,168 | 12,998 | Upgrade |
Long-Term Debt Repaid | - | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 | Upgrade |
Total Debt Repaid | -13,678 | -11,389 | -5,293 | -8,052 | -4,970 | -19,939 | Upgrade |
Net Debt Issued (Repaid) | -9,498 | -4,587 | 5,083 | 6,134 | 1,198 | -6,941 | Upgrade |
Issuance of Common Stock | - | - | - | 0.04 | 1.95 | 7,500 | Upgrade |
Repurchase of Common Stock | - | - | - | -616.71 | - | - | Upgrade |
Common Dividends Paid | -1,138 | -1,083 | -1,136 | -1,068 | -1,026 | - | Upgrade |
Dividends Paid | -1,138 | -1,083 | -1,136 | -1,068 | -1,026 | - | Upgrade |
Other Financing Activities | -4,567 | -4,974 | -4,656 | -3,010 | -2,221 | -2,377 | Upgrade |
Financing Cash Flow | -15,202 | -10,644 | -709.02 | 1,440 | -2,047 | -1,818 | Upgrade |
Foreign Exchange Rate Adjustments | 13.21 | 16.5 | -34.62 | -23.8 | 14.9 | 9.65 | Upgrade |
Net Cash Flow | 504.72 | -2,341 | -421.34 | 874.41 | 3,125 | 966.84 | Upgrade |
Free Cash Flow | 14,309 | 12,976 | -926.67 | 292.79 | 2,986 | 5,923 | Upgrade |
Free Cash Flow Growth | 376.49% | - | - | -90.20% | -49.58% | - | Upgrade |
Free Cash Flow Margin | 9.34% | 8.80% | -0.70% | 0.20% | 2.40% | 7.03% | Upgrade |
Free Cash Flow Per Share | 445.87 | 404.36 | -28.88 | 9.12 | 92.56 | 183.59 | Upgrade |
Cash Interest Paid | 3,432 | 3,913 | 3,596 | 1,956 | 1,178 | 1,579 | Upgrade |
Cash Income Tax Paid | 4,140 | 3,472 | 4,019 | 5,186 | 4,096 | 2,582 | Upgrade |
Levered Free Cash Flow | 9,289 | 4,716 | -7,984 | -6,484 | -4,071 | -1,379 | Upgrade |
Unlevered Free Cash Flow | 11,386 | 7,060 | -6,103 | -5,343 | -3,463 | -626.26 | Upgrade |
Change in Working Capital | 474.61 | 124.43 | -1,518 | -1,155 | -6,637 | -1,299 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.