KAMA Holdings Limited (BOM:532468)

KAMA Holdings 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	9,307	6,317	8,737	12,537	9,574
Depreciation & Amortization	8,461	7,647	6,661	5,681	5,165
Other Amortization	42.99	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	52.15	25.62	9.49
Other Operating Activities	11,949	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%

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	-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	1,456	-5,383	795.1	-1,269	1,786
Other Investing Activities	446.94	587.77	253.13	294.64	332.76
Investing Cash Flow	-16,162	-17,052	-20,941	-29,271	-16,169

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
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
Lease Payments	-326.49	-296.57	-321	-324.65	-256.79
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

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
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

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	7,372	12,976	-926.67	292.79	2,986
Free Cash Flow Growth	-43.19%	-	-	-90.20%	-49.58%
Free Cash Flow Margin	4.65%	8.80%	-0.70%	0.20%	2.40%
Free Cash Flow Per Share	229.72	404.36	-28.88	9.12	92.56
Levered Free Cash Flow	674.72	4,716	-7,984	-6,484	-4,071
Unlevered Free Cash Flow	2,409	7,060	-6,103	-5,343	-3,463
Free Cash Flow After Leases	7,045	12,680	-1,248	-31.86	2,729

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	2,928	3,913	3,596	1,956	1,178
Cash Income Tax Paid	5,252	3,472	4,019	5,186	4,096
Change in Working Capital	-4,212	124.43	-1,518	-1,155	-6,637

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 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:

Sep 5, 2026

Data Sources Report a data error