Kandarp Digi Smart BPO Limited (NSE:KANDARP)
India · Delayed Price · Currency is INR 100.90
+6.80 (7.23%)
Jul 31, 2026, 3:29 PM IST
Kandarp Digi Smart BPO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 18.53 | 15.94 | 10.12 | 10.22 | 8.87 |
Depreciation & Amortization | 7.27 | 1.76 | 7.98 | 6.22 | 0.54 |
Other Amortization | - | 5.56 | - | - | - |
Other Operating Activities | 7.85 | 8.09 | 6.37 | 1.48 | -54.08 |
Change in Accounts Receivable | -96.01 | -47.09 | -1.18 | -19.83 | 1.61 |
Change in Accounts Payable | 24.48 | 22.85 | -40.18 | -27.4 | 12.63 |
Change in Other Net Operating Assets | 15.24 | 0.96 | 2.98 | -7.26 | 0.09 |
Operating Cash Flow | -22.64 | 8.05 | -13.9 | -36.57 | -30.34 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -6.1 | -0.02 | -0.7 | -0.73 | -18.78 |
Sale (Purchase) of Intangibles | 6 | -20 | - | -35.4 | - |
Other Investing Activities | 0.87 | 20.51 | 0.3 | 0.22 | 0.12 |
Investing Cash Flow | -40.21 | 6.28 | 4.14 | -47.25 | -13.74 |
Short-Term Debt Issued | - | - | 17.71 | 4.03 | - |
Long-Term Debt Issued | - | - | 4.17 | 2.99 | 2.1 |
Total Debt Issued | - | - | 21.88 | 7.02 | 2.1 |
Short-Term Debt Repaid | -0.31 | -6 | - | - | -7.82 |
Long-Term Debt Repaid | -6.27 | -0.27 | - | - | - |
Total Debt Repaid | -6.58 | -6.28 | - | - | -7.82 |
Net Debt Issued (Repaid) | -6.58 | -6.28 | 21.88 | 7.02 | -5.72 |
Issuance of Common Stock | - | - | - | 81 | 55.76 |
Other Financing Activities | 80.46 | -4.74 | -4.86 | -2.74 | -6.53 |
Financing Cash Flow | 73.89 | -11.01 | 17.02 | 85.28 | 43.52 |
Miscellaneous Cash Flow Adjustments | 0 | 0 | 0 | -0 | - |
Net Cash Flow | 11.05 | 3.33 | 7.27 | 1.46 | -0.57 |
Free Cash Flow | -28.74 | 8.04 | -14.6 | -37.3 | -49.12 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -7.23% | 3.30% | -8.84% | -23.12% | -38.37% |
Free Cash Flow Per Share | -3.18 | 0.90 | -1.64 | -4.16 | -7.81 |
Levered Free Cash Flow | -72.92 | -14.65 | -16.98 | -87.88 | 9.54 |
Unlevered Free Cash Flow | -70.3 | -11.69 | -13.95 | -86.17 | 11 |
Cash Interest Paid | 4.18 | 4.74 | 4.86 | 2.74 | - |
Cash Income Tax Paid | 7.32 | 6.53 | 3.68 | 3.39 | 59.88 |
Change in Working Capital | -56.29 | -23.29 | -38.37 | -54.49 | 14.33 |