Kamdhenu Limited (BOM:532741)
India · Delayed Price · Currency is INR 21.98
-0.58 (-2.57%)
At close: Feb 13, 2026
Kamdhenu 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 |
|---|---|---|---|---|---|---|
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 |
Net Income | 696.6 | 608.67 | 501.34 | 410.24 | 263.12 | 150.76 |
Depreciation & Amortization | 53.3 | 52.66 | 50.4 | 47.75 | 92.61 | 86.63 |
Loss (Gain) From Sale of Assets | 0.03 | 0.06 | 2.54 | -0.82 | -0.09 | -0.14 |
Loss (Gain) From Sale of Investments | -24.08 | -54.14 | -53.46 | -0.3 | -10.59 | -26.39 |
Provision & Write-off of Bad Debts | 13.52 | 6.83 | -3.02 | 17.48 | 38.9 | 27.52 |
Other Operating Activities | -70.58 | -31.94 | -5.3 | 4.67 | 152.81 | 237.1 |
Change in Accounts Receivable | 24.77 | 91.84 | 278.68 | 63.75 | -23.21 | 98.21 |
Change in Inventory | 6.66 | -51.13 | 25.79 | 17.89 | -101.46 | 109.55 |
Change in Accounts Payable | -28.22 | 32.38 | 48.61 | 14.2 | -87.37 | -231.68 |
Change in Other Net Operating Assets | -94.91 | 33.43 | 175.62 | 92.73 | 111.8 | 50.43 |
Operating Cash Flow | 577.09 | 688.68 | 1,021 | 667.58 | 436.52 | 502 |
Operating Cash Flow Growth | -32.12% | -32.56% | 52.97% | 52.93% | -13.04% | - |
Capital Expenditures | -19.36 | -132.71 | -29.04 | -53.58 | -117.43 | -97.37 |
Sale of Property, Plant & Equipment | 0.31 | 0.43 | 4.91 | 2.5 | 0.24 | 0.26 |
Cash Acquisitions | - | - | - | - | - | -0.1 |
Investment in Securities | -630.85 | -793.02 | -850.63 | 8.82 | -24.48 | - |
Other Investing Activities | 87.01 | 46.55 | -77.06 | 1.96 | 1.37 | 1.59 |
Investing Cash Flow | -562.89 | -878.74 | -923.51 | -40.3 | -140.31 | -95.61 |
Short-Term Debt Repaid | - | - | - | -369.04 | - | - |
Long-Term Debt Repaid | - | -14.68 | -11.86 | -24.42 | -88.68 | -271.79 |
Total Debt Repaid | -15.15 | -14.68 | -11.86 | -393.46 | -88.68 | -271.79 |
Net Debt Issued (Repaid) | -15.15 | -14.68 | -11.86 | -393.46 | -88.68 | -271.79 |
Issuance of Common Stock | - | - | - | - | - | 3.92 |
Common Dividends Paid | -0.11 | -55.48 | -40.4 | -27.46 | -21.36 | -13.48 |
Other Financing Activities | 114.55 | 210.49 | 236.77 | -14.71 | -89.81 | -128.02 |
Financing Cash Flow | 99.3 | 140.34 | 184.5 | -545.21 | -199.85 | -409.36 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -100.16 | -0 | - |
Net Cash Flow | 113.5 | -49.73 | 282.2 | -18.09 | 96.36 | -2.98 |
Free Cash Flow | 557.73 | 555.97 | 992.16 | 614 | 319.09 | 404.63 |
Free Cash Flow Growth | -23.41% | -43.96% | 61.59% | 92.42% | -21.14% | - |
Free Cash Flow Margin | 7.34% | 7.44% | 13.61% | 8.39% | 3.79% | 6.47% |
Free Cash Flow Per Share | 1.99 | 1.99 | 3.67 | 2.28 | 1.19 | 1.51 |
Cash Interest Paid | 4.59 | 2.05 | 5.92 | 14.71 | 89.81 | 128.02 |
Cash Income Tax Paid | 236.88 | 180.9 | 147.39 | 146 | 102.44 | 59.74 |
Levered Free Cash Flow | 622.99 | 484.18 | 856.26 | 1,342 | 210.38 | 349.36 |
Unlevered Free Cash Flow | 625.42 | 485.46 | 859.96 | 1,353 | 271.24 | 432.47 |
Change in Working Capital | -91.7 | 106.52 | 528.7 | 188.56 | -100.24 | 26.51 |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.