Kamdhenu Limited (NSE:KAMDHENU)
India · Delayed Price · Currency is INR 36.96
+0.29 (0.79%)
Nov 12, 2026, 3:29 PM IST
Kamdhenu Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 907.2 | 783.53 | 608.67 | 501.34 | 410.24 | 263.12 |
Depreciation & Amortization | 69.94 | 58.31 | 52.66 | 50.4 | 47.75 | 92.61 |
Loss (Gain) From Sale of Assets | -1.06 | -0.03 | 0.06 | 2.54 | -0.82 | -0.09 |
Loss (Gain) From Sale of Investments | -121.86 | -9 | -54.14 | -53.46 | -0.3 | -10.59 |
Provision & Write-off of Bad Debts | -8.72 | 6.42 | 6.83 | -3.02 | 17.48 | 38.9 |
Other Operating Activities | -71.05 | -80.21 | -31.94 | -5.3 | 4.67 | 152.81 |
Change in Accounts Receivable | 56.85 | -87.54 | 91.84 | 278.68 | 63.75 | -23.21 |
Change in Inventory | -62.85 | 82.8 | -51.13 | 25.79 | 17.89 | -101.46 |
Change in Accounts Payable | 156.25 | -84.81 | 32.38 | 48.61 | 14.2 | -87.37 |
Change in Other Net Operating Assets | 142.22 | -9.78 | 33.43 | 175.62 | 92.73 | 111.8 |
Operating Cash Flow | 1,067 | 659.68 | 688.68 | 1,021 | 667.58 | 436.52 |
Operating Cash Flow Growth | 84.88% | -4.21% | -32.56% | 52.97% | 52.93% | -13.04% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Capital Expenditures | -187.11 | -115.08 | -132.71 | -29.04 | -53.58 | -117.43 |
Sale of Property, Plant & Equipment | 3.1 | 1.58 | 0.43 | 4.91 | 2.5 | 0.24 |
Investment in Securities | -568.2 | -746.97 | -793.02 | -850.63 | 8.82 | -24.48 |
Other Investing Activities | 72.9 | 99.52 | 46.55 | -77.06 | 1.96 | 1.37 |
Investing Cash Flow | -679.31 | -760.95 | -878.74 | -923.51 | -40.3 | -140.31 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Short-Term Debt Repaid | - | - | - | - | -369.04 | - |
Long-Term Debt Repaid | - | -13.08 | -14.68 | -11.86 | -24.42 | -88.68 |
Lease Payments | -15.58 | -13.08 | -14.68 | -11.86 | -13.76 | -23.95 |
Total Debt Repaid | -15.58 | -13.08 | -14.68 | -11.86 | -393.46 | -88.68 |
Net Debt Issued (Repaid) | -15.58 | -13.08 | -14.68 | -11.86 | -393.46 | -88.68 |
Common Dividends Paid | -183.2 | -70.45 | -55.48 | -40.4 | -27.46 | -21.36 |
Other Financing Activities | -5.16 | 111.41 | 210.49 | 236.77 | -14.71 | -89.81 |
Financing Cash Flow | -203.94 | 27.88 | 140.34 | 184.5 | -545.21 | -199.85 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Miscellaneous Cash Flow Adjustments | 0 | - | - | - | -100.16 | -0 |
Net Cash Flow | 183.68 | -73.39 | -49.73 | 282.2 | -18.09 | 96.36 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Free Cash Flow | 879.81 | 544.61 | 555.97 | 992.16 | 614 | 319.09 |
Free Cash Flow Growth | 57.75% | -2.04% | -43.96% | 61.59% | 92.42% | -21.14% |
Free Cash Flow Margin | 10.93% | 7.13% | 7.44% | 13.61% | 8.39% | 3.79% |
Free Cash Flow Per Share | 3.05 | 1.89 | 1.99 | 3.67 | 2.28 | 1.19 |
Levered Free Cash Flow | 616.87 | 369.76 | 484.18 | 856.26 | 1,342 | 210.38 |
Unlevered Free Cash Flow | 622.47 | 374.59 | 485.46 | 859.96 | 1,353 | 271.24 |
Free Cash Flow After Leases | 864.23 | 531.52 | 541.3 | 980.3 | 600.23 | 295.14 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Cash Interest Paid | 5.16 | 7.72 | 2.05 | 5.92 | 14.71 | 89.81 |
Cash Income Tax Paid | 289.49 | 268.33 | 180.9 | 147.39 | 146 | 102.44 |
Change in Working Capital | 292.47 | -99.32 | 106.52 | 528.7 | 188.56 | -100.24 |