Khemani Distributors & Marketing Limited (BOM:539788)

BOM:539788 Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	193.75	136.97	311.29	52.06	58.3	109.75
Depreciation & Amortization	0.87	1.28	1.32	1.78	1.69	1.79
Loss (Gain) From Sale of Assets	-0.01	-0.01	-	-	-	-
Other Operating Activities	-8.79	-6.29	1.94	6.37	-8.9	29.82
Change in Accounts Receivable	-6.45	-6.52	6.47	-0.46	-16.13	7.14
Change in Inventory	90.51	103.72	68.18	-22.43	-51.23	-52.8
Change in Accounts Payable	12.84	9.39	-5.06	14.14	9.66	-26.05
Change in Other Net Operating Assets	-29.82	-20.6	-62.77	-95.17	64.64	-113.6
Operating Cash Flow	252.9	217.93	321.38	-43.71	58.04	-43.95
Operating Cash Flow Growth	-	-32.19%	-	-	-	-
Capital Expenditures	-7.45	-0.07	-0.92	-0.03	-2.18	-2.54
Investment in Securities	-226.36	-174.7	-328.26	-8.51	10.54	56.63
Investing Cash Flow	-233.8	-174.78	-329.18	-8.54	8.36	54.08
Long-Term Debt Issued	-	-	-	59.39	-	0.12
Long-Term Debt Repaid	-	-43.56	-28.29	-	-20	-
Net Debt Issued (Repaid)	-22.63	-43.56	-28.29	59.39	-20	0.12
Other Financing Activities	-2.65	-5.17	-2.01	-4.67	-2.97	-2.58
Financing Cash Flow	-25.28	-48.73	-30.31	54.72	-22.97	-2.46
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-	-
Net Cash Flow	-6.17	-5.58	-38.11	2.46	43.43	7.68
Free Cash Flow	245.46	217.85	320.45	-43.74	55.86	-46.49
Free Cash Flow Growth	-	-32.02%	-	-	-	-
Free Cash Flow Margin	22.54%	23.65%	28.62%	-5.38%	8.11%	-7.58%
Free Cash Flow Per Share	10.68	9.48	13.95	-1.91	2.43	-2.02
Cash Interest Paid	2.61	5.13	1.96	4.62	2.76	2.55
Cash Income Tax Paid	64.83	43.8	72.31	8.71	17.8	0.1
Levered Free Cash Flow	175.04	111.34	231.4	77.78	68.67	-53.33
Unlevered Free Cash Flow	176.67	114.55	232.65	80.67	70.41	-51.74
Change in Working Capital	67.08	85.98	6.83	-103.93	6.94	-185.31

Source: S&P Global Market Intelligence. Standard template. Financial Sources.