KAMA Holdings Limited (BOM:532468)
India · Delayed Price · Currency is INR 2,681.75
+42.65 (1.62%)
At close: May 27, 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 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 9,307 | 6,317 | 8,737 | 12,537 | 9,574 |
Depreciation & Amortization | 8,504 | 7,647 | 6,661 | 5,681 | 5,165 |
Other Amortization | - | 46.58 | 44.18 | 41.27 | 39.19 |
Loss (Gain) From Sale of Assets | -5 | -15.13 | -47.37 | -60 | -29.27 |
Asset Writedown & Restructuring Costs | 160.44 | 85.8 | 119.78 | 38.75 | 187.98 |
Loss (Gain) From Sale of Investments | -192.91 | -134.12 | -1,522 | -1,413 | 172.86 |
Stock-Based Compensation | 82.06 | 84.5 | 85.42 | 84.07 | 111.13 |
Provision & Write-off of Bad Debts | 28.26 | 30.12 | 47.15 | 25.62 | 9.49 |
Other Operating Activities | 11,939 | 11,152 | 8,655 | 12,950 | 12,735 |
Change in Accounts Receivable | -3,057 | -2,043 | -1,687 | 5.38 | -5,071 |
Change in Inventory | -3,737 | 59.25 | -741.83 | -1,330 | -6,657 |
Change in Accounts Payable | 1,264 | 1,095 | -132.94 | 1,245 | 5,101 |
Change in Other Net Operating Assets | 1,318 | 1,013 | 1,044 | -1,076 | -9.59 |
Operating Cash Flow | 25,610 | 25,338 | 21,263 | 28,730 | 21,326 |
Operating Cash Flow Growth | 1.07% | 19.16% | -25.99% | 34.72% | 18.02% |
Capital Expenditures | -18,238 | -12,362 | -22,190 | -28,437 | -18,339 |
Sale of Property, Plant & Equipment | 123.92 | 105.43 | 151.37 | 139.99 | 150.9 |
Cash Acquisitions | - | - | - | - | -99.62 |
Investment in Securities | 1,347 | -5,383 | 795.1 | -1,269 | 1,786 |
Other Investing Activities | 555.28 | 587.77 | 253.13 | 294.64 | 332.76 |
Investing Cash Flow | -16,162 | -17,052 | -20,941 | -29,271 | -16,169 |
Long-Term Debt Issued | 6,998 | 6,802 | 10,375 | 14,186 | 6,168 |
Total Debt Issued | 6,998 | 6,802 | 10,375 | 14,186 | 6,168 |
Long-Term Debt Repaid | -8,392 | -11,389 | -5,293 | -8,052 | -4,970 |
Total Debt Repaid | -8,392 | -11,389 | -5,293 | -8,052 | -4,970 |
Net Debt Issued (Repaid) | -1,394 | -4,587 | 5,083 | 6,134 | 1,198 |
Issuance of Common Stock | - | - | - | 0.04 | 1.95 |
Repurchase of Common Stock | - | - | - | -616.71 | - |
Common Dividends Paid | -1,330 | -1,083 | -1,136 | -1,068 | -1,026 |
Dividends Paid | -1,330 | -1,083 | -1,136 | -1,068 | -1,026 |
Other Financing Activities | -4,250 | -4,974 | -4,656 | -3,010 | -2,221 |
Financing Cash Flow | -6,974 | -10,644 | -709.02 | 1,440 | -2,047 |
Foreign Exchange Rate Adjustments | 90.96 | 16.5 | -34.62 | -23.8 | 14.9 |
Net Cash Flow | 2,565 | -2,341 | -421.34 | 874.41 | 3,125 |
Free Cash Flow | 7,372 | 12,976 | -926.67 | 292.79 | 2,986 |
Free Cash Flow Growth | -43.19% | - | - | -90.20% | -49.58% |
Free Cash Flow Margin | 4.61% | 8.80% | -0.70% | 0.20% | 2.40% |
Free Cash Flow Per Share | 229.73 | 404.36 | -28.88 | 9.12 | 92.56 |
Cash Interest Paid | - | 3,913 | 3,596 | 1,956 | 1,178 |
Cash Income Tax Paid | - | 3,472 | 4,019 | 5,186 | 4,096 |
Levered Free Cash Flow | 10,844 | 4,716 | -7,984 | -6,484 | -4,071 |
Unlevered Free Cash Flow | 12,578 | 7,060 | -6,103 | -5,343 | -3,463 |
Change in Working Capital | -4,212 | 124.43 | -1,518 | -1,155 | -6,637 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.