KDDL Limited (NSE:KDDL)
India flag India · Delayed Price · Currency is INR
2,646.80
-25.60 (-0.96%)
Jun 6, 2025, 3:30 PM IST

KDDL Limited Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
946.21,027535.89319.5356.66
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Depreciation & Amortization
861.1647.69492.55452.41458.41
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Other Amortization
-1.581.41.411.98
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Loss (Gain) From Sale of Assets
5.51.740.251.16-0.64
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Asset Writedown & Restructuring Costs
4.94.623.3117.773.53
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Loss (Gain) From Sale of Investments
-4.3-2.28-0.07-0.021.49
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Loss (Gain) on Equity Investments
-0.7-7.41-4.970.36-1.11
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Stock-Based Compensation
----0.94-
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Provision & Write-off of Bad Debts
--0.05-0.99-8.67-0.66
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Other Operating Activities
366.4447.65237.53177.38106.47
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Change in Accounts Receivable
-188.8-84.37-166.89-40.32-140.61
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Change in Inventory
-1,680-1,088-1,015-540.8272.72
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Change in Accounts Payable
-69.5-31.28241.94191.418.12
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Change in Other Net Operating Assets
-28362.46133.35-146.64135.16
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Operating Cash Flow
-42.6978.68458.76424.02901.52
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Operating Cash Flow Growth
-113.33%8.19%-52.97%40.72%
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Capital Expenditures
-1,397-835.74-717.74-266.63-177.61
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Sale of Property, Plant & Equipment
19.895.1812.362.21.92
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Cash Acquisitions
---29.75-95.79-69.35
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Divestitures
2,3452,099108.2--
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Investment in Securities
-248.5-837.91-2,120-8.1316.91
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Other Investing Activities
373.1135.1979.810.756.68
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Investing Cash Flow
1,092655.25-2,668-357.6-221.45
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Short-Term Debt Issued
----27.46
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Long-Term Debt Issued
425.3122.79338.76465.71277.65
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Total Debt Issued
425.3122.79338.76465.71305.11
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Short-Term Debt Repaid
-37.2-163.15-5.8-100.96-312.04
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Long-Term Debt Repaid
-416.4-502.08-874.95-518.68-342.73
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Total Debt Repaid
-453.6-665.23-880.75-619.64-654.77
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Net Debt Issued (Repaid)
-28.3-542.44-541.99-153.93-349.66
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Repurchase of Common Stock
-880--210--
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Common Dividends Paid
-50.2-749.34-66.18-19.11-
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Other Financing Activities
-533.11,4643,090314.59-249.33
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Financing Cash Flow
-1,492172.122,272141.56-598.98
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Miscellaneous Cash Flow Adjustments
-0-03.30.1
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Net Cash Flow
-442.31,80663.32211.2881.19
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Free Cash Flow
-1,440142.94-258.99157.39723.91
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Free Cash Flow Growth
----78.26%139.73%
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Free Cash Flow Margin
-8.74%1.03%-2.31%1.93%13.19%
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Free Cash Flow Per Share
-116.0311.40-20.3812.4662.14
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Cash Interest Paid
313.1250.91255.71242.8249.33
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Cash Income Tax Paid
543.4422.27385.58175.1142.52
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Levered Free Cash Flow
-1,492-282.69-517.81-77.86499.97
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Unlevered Free Cash Flow
-1,296-119.29-370.5573.95666.23
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Change in Net Working Capital
1,9701,085848.06516.02-261.24
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Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.