Khadim India Limited (BOM:540775)
India · Delayed Price · Currency is INR 153.60
-1.85 (-1.19%)
At close: Feb 13, 2026
Khadim India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 50.6 | 62.78 | 174.78 | 64.38 | -329.44 |
Depreciation & Amortization | 287.75 | 276.95 | 382.6 | 334.5 | 389.94 |
Other Amortization | - | - | 1.11 | 1.31 | 2.46 |
Loss (Gain) From Sale of Assets | 3.75 | 4.62 | -26.07 | 20.78 | 22.13 |
Loss (Gain) From Sale of Investments | - | - | - | -0.05 | -0.27 |
Stock-Based Compensation | - | - | - | 0.54 | 1.71 |
Provision & Write-off of Bad Debts | 53.48 | 37.27 | 13 | 6.88 | 12.19 |
Other Operating Activities | 227.41 | 263.82 | 261.37 | 127.95 | 16.69 |
Change in Accounts Receivable | -273.28 | 141.75 | -294.84 | -136.14 | -17.05 |
Change in Inventory | -232.44 | -132.15 | -124.9 | -272.53 | 289.71 |
Change in Accounts Payable | 436.03 | -267.97 | 6.72 | 158.5 | 90.26 |
Operating Cash Flow | 670.68 | 514.56 | 393.77 | 306.12 | 478.33 |
Operating Cash Flow Growth | 30.34% | 30.68% | 28.63% | -36.00% | -16.27% |
Capital Expenditures | -119.41 | -104.19 | -150.16 | -82.76 | -34.16 |
Sale of Property, Plant & Equipment | 1.59 | 4.65 | 247.34 | 0.63 | 1.63 |
Investment in Securities | - | - | - | 0.05 | 0.27 |
Other Investing Activities | 29.04 | 4.24 | 101.55 | -56.21 | 11.59 |
Investing Cash Flow | -88.78 | -95.3 | 198.73 | -138.29 | -20.67 |
Short-Term Debt Issued | 4.4 | 1.1 | - | - | - |
Long-Term Debt Issued | 104.55 | 66 | 35 | 5.5 | 260 |
Total Debt Issued | 108.95 | 67.1 | 35 | 5.5 | 260 |
Short-Term Debt Repaid | - | - | -107.4 | -19.6 | -295.68 |
Long-Term Debt Repaid | -466.22 | -511.6 | -416.35 | -283.24 | -283 |
Total Debt Repaid | -466.22 | -511.6 | -523.75 | -302.84 | -578.68 |
Net Debt Issued (Repaid) | -357.27 | -444.5 | -488.75 | -297.34 | -318.68 |
Issuance of Common Stock | 66.9 | 82.3 | - | - | - |
Other Financing Activities | -124.94 | -142.9 | -139.23 | -120.49 | -126.69 |
Financing Cash Flow | -415.31 | -505.1 | -627.98 | -417.83 | -445.37 |
Net Cash Flow | 166.59 | -85.84 | -35.48 | -250 | 12.29 |
Free Cash Flow | 551.27 | 410.37 | 243.61 | 223.36 | 444.17 |
Free Cash Flow Growth | 34.34% | 68.45% | 9.07% | -49.71% | 9.64% |
Free Cash Flow Margin | 13.19% | 9.63% | 3.69% | 3.78% | 7.09% |
Free Cash Flow Per Share | 30.08 | 22.83 | 13.56 | 12.43 | 24.72 |
Cash Interest Paid | 124.23 | 140.09 | 136.29 | 119 | 125.91 |
Cash Income Tax Paid | 2.8 | 10.83 | -12.88 | -10.44 | -5.62 |
Levered Free Cash Flow | 251.73 | 7.57 | -152.48 | -142.91 | 321.3 |
Unlevered Free Cash Flow | 407.21 | 168.25 | 29.13 | -0.88 | 479.9 |
Change in Working Capital | -69.69 | -258.37 | -413.02 | -250.17 | 362.92 |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.