Kamdhenu Ventures Limited (NSE:KAMOPAINTS)
India · Delayed Price · Currency is INR 4.390
+0.050 (1.15%)
Nov 12, 2026, 3:29 PM IST
Kamdhenu Ventures 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 | -76.32 | 2.02 | 66.62 | 138.55 | -112.69 | -0.07 |
Depreciation & Amortization | 66.81 | 59.02 | 52.26 | 46.2 | 49.02 | - |
Loss (Gain) From Sale of Assets | - | - | 0.14 | 5.83 | 0.09 | - |
Provision & Write-off of Bad Debts | 12.42 | 6.91 | 23.45 | 18.45 | 15.73 | - |
Other Operating Activities | 28.9 | 20.75 | 30.68 | 30.86 | 63.09 | 0 |
Change in Accounts Receivable | -111.7 | -101.79 | 40.09 | -421.39 | 30.48 | - |
Change in Inventory | -82.43 | 110.22 | -15.16 | -68.09 | 23.05 | - |
Change in Accounts Payable | 88.82 | 9.3 | -178.19 | 63.42 | -87.58 | - |
Change in Other Net Operating Assets | 57.58 | 2.75 | -9.7 | 33.94 | 20.74 | 0 |
Operating Cash Flow | -15.92 | 109.19 | 10.19 | -152.23 | 1.92 | -0.07 |
Operating Cash Flow Growth | - | 971.40% | - | - | - | - |
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 | -106.11 | -91.49 | -34.92 | -64.6 | -34.21 | - |
Sale of Property, Plant & Equipment | - | - | 0.1 | 1.54 | - | - |
Other Investing Activities | 1.62 | 1.71 | 1.95 | 4.35 | 1.51 | - |
Investing Cash Flow | -104.5 | -89.77 | -32.88 | -58.71 | -32.7 | - |
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 |
Long-Term Debt Issued | - | 40.54 | 31.19 | - | 23.25 | 0.3 |
Total Debt Issued | 39.62 | 40.54 | 31.19 | - | 23.25 | 0.3 |
Long-Term Debt Repaid | - | -17.6 | -11.64 | -366.8 | -10.6 | - |
Lease Payments | -24.21 | -17.6 | -11.64 | -7.18 | -10.6 | - |
Total Debt Repaid | -24.21 | -17.6 | -11.64 | -366.8 | -10.6 | - |
Net Debt Issued (Repaid) | 15.41 | 22.94 | 19.56 | -366.8 | 12.65 | 0.3 |
Issuance of Common Stock | 99.59 | 99.59 | - | 652.5 | - | - |
Other Financing Activities | -6.23 | -5.96 | -23.41 | -23.32 | -57.13 | - |
Financing Cash Flow | 108.76 | 116.57 | -3.86 | 262.38 | -44.47 | 0.3 |
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 | - | - |
Net Cash Flow | -11.65 | 135.98 | -26.54 | 51.44 | -75.26 | 0.23 |
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 | -122.03 | 17.7 | -24.73 | -216.83 | -32.29 | -0.07 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -5.03% | 0.72% | -0.93% | -7.43% | -1.24% | - |
Free Cash Flow Per Share | -0.38 | 0.06 | -0.08 | -0.69 | -0.15 | -0.22 |
Levered Free Cash Flow | -150.68 | -14.11 | -52.14 | -292.35 | -1,026 | -0.04 |
Unlevered Free Cash Flow | -124.94 | 10.55 | -33.76 | -275.36 | -988.12 | -0.04 |
Free Cash Flow After Leases | -146.24 | 0.1 | -36.37 | -224 | -42.89 | -0.07 |
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 | 31.46 | 31.46 | 23.41 | 23.32 | 57.13 | - |
Cash Income Tax Paid | 25.5 | 25.5 | 27.64 | 17.45 | 1.05 | - |
Change in Working Capital | -47.72 | 20.49 | -162.96 | -392.12 | -13.31 | 0 |