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KCD Industries India Limited (BOM:540696)
India flag India · Delayed Price · Currency is INR
3.750
-0.130 (-3.35%)
At close: Jul 27, 2026

KCD Industries India Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
2.1123.9316.281.93-0.74
Depreciation & Amortization
0.180.220.020.030.07
Other Amortization
--00.010.030.16
Loss (Gain) From Sale of Assets
----0.1-
Other Operating Activities
-00.01-00.42-1.14
Change in Accounts Receivable
-17.52-124.09-1.724.43-1.24
Change in Inventory
74.88-74.887.65-7.320.81
Change in Accounts Payable
43.83102.4-5.347.020.07
Change in Other Net Operating Assets
-397.4-199.97-16.56-7.742.29
Operating Cash Flow
-293.92-272.370.33-1.290.28
Operating Cash Flow Growth
-----60.33%

Investing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Capital Expenditures
--1.5---
Sale of Property, Plant & Equipment
---0.14-
Investment in Securities
-33.62---0.92
Other Investing Activities
--70.23---
Investing Cash Flow
-33.62-71.74-0.140.92

Financing Activities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Issuance of Common Stock
328.54344.16---
Financing Cash Flow
328.54344.16---

Net Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Miscellaneous Cash Flow Adjustments
-0----
Net Cash Flow
1.010.050.33-1.151.2

Free Cash Flow

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Free Cash Flow
-293.92-273.870.33-1.290.28
Free Cash Flow Growth
----47.80%
Free Cash Flow Margin
-966.57%-141.87%0.84%-26.71%
Free Cash Flow Per Share
-11.13-27.390.03-0.130.03
Levered Free Cash Flow
140.92-291.29-10.61-0.550.57
Unlevered Free Cash Flow
140.94-289.66-10.04-0.550.57

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash Income Tax Paid
0.989.630.481.851.11
Change in Working Capital
-296.22-296.54-15.98-3.611.92