KDDL Limited (NSE:KDDL)
India flag India · Delayed Price · Currency is INR
2,959.40
+62.35 (2.15%)
Mar 17, 2025, 3:29 PM IST

KDDL Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-1,027535.89319.5356.66-5.93
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Depreciation & Amortization
-647.69492.55452.41458.41475.72
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Other Amortization
-1.581.41.411.984.89
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Loss (Gain) From Sale of Assets
-1.740.251.16-0.641.65
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Asset Writedown & Restructuring Costs
-4.623.3117.773.538.5
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Loss (Gain) From Sale of Investments
--2.28-0.07-0.021.490.13
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Loss (Gain) on Equity Investments
--7.41-4.970.36-1.113.3
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Stock-Based Compensation
----0.94--3.45
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Provision & Write-off of Bad Debts
--0.05-0.99-8.67-0.6611.97
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Other Operating Activities
-447.65237.53177.38106.47268.57
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Change in Accounts Receivable
--84.37-166.89-40.32-140.6127.06
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Change in Inventory
--1,088-1,015-540.8272.72-127.73
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Change in Accounts Payable
--31.28241.94191.418.1222.61
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Change in Other Net Operating Assets
-62.46133.35-146.64135.16-46.65
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Operating Cash Flow
-978.68458.76424.02901.52640.64
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Operating Cash Flow Growth
-113.33%8.19%-52.97%40.72%706.26%
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Capital Expenditures
--835.74-717.74-266.63-177.61-338.67
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Sale of Property, Plant & Equipment
-95.1812.362.21.929.28
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Cash Acquisitions
---29.75-95.79-69.35-
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Divestitures
-2,099108.2---
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Investment in Securities
--837.91-2,120-8.1316.91-3.88
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Other Investing Activities
-135.1979.810.756.6825.41
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Investing Cash Flow
-655.25-2,668-357.6-221.45-307.86
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Short-Term Debt Issued
----27.46145.13
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Long-Term Debt Issued
-122.79338.76465.71277.65514.1
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Total Debt Issued
-122.79338.76465.71305.11659.23
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Short-Term Debt Repaid
--163.15-5.8-100.96-312.04-21.57
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Long-Term Debt Repaid
--502.08-874.95-518.68-342.73-569.36
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Total Debt Repaid
--665.23-880.75-619.64-654.77-590.93
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Net Debt Issued (Repaid)
--542.44-541.99-153.93-349.6668.3
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Issuance of Common Stock
-----1.98
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Repurchase of Common Stock
--0.79-260.85---
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Common Dividends Paid
--749.34-66.18-19.11--52.38
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Other Financing Activities
-1,4653,141314.59-249.33-282.45
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Financing Cash Flow
-172.122,272141.56-598.98-264.55
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Miscellaneous Cash Flow Adjustments
-0-03.30.1-0
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Net Cash Flow
-1,80663.32211.2881.1968.23
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Free Cash Flow
-142.94-258.99157.39723.91301.97
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Free Cash Flow Growth
----78.26%139.73%-
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Free Cash Flow Margin
-1.03%-2.31%1.93%13.19%4.63%
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Free Cash Flow Per Share
-11.40-20.3812.4662.1425.95
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Cash Interest Paid
-250.91255.71242.8249.33271.68
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Cash Income Tax Paid
-422.27385.58175.1142.5290.05
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Levered Free Cash Flow
--282.69-517.81-77.86499.9755.48
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Unlevered Free Cash Flow
--119.29-370.5573.95666.23232.66
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Change in Net Working Capital
-1,085848.06516.02-261.2486.65
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Source: S&P Capital IQ. Standard template. Financial Sources.