KDDL Limited (NSE:KDDL)
India · Delayed Price · Currency is INR 2,387.50
-17.80 (-0.74%)
At close: Dec 26, 2025
KDDL Limited Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 925.89 | 946.09 | 1,027 | 535.89 | 319.53 | 56.66 | Upgrade |
Depreciation & Amortization | 1,033 | 854.48 | 647.69 | 492.55 | 452.41 | 458.41 | Upgrade |
Other Amortization | 6.67 | 6.67 | 1.58 | 1.4 | 1.41 | 1.98 | Upgrade |
Loss (Gain) From Sale of Assets | 3.35 | 5.45 | 1.74 | 0.25 | 1.16 | -0.64 | Upgrade |
Asset Writedown & Restructuring Costs | 5.92 | 4.92 | 4.62 | 3.31 | 17.77 | 3.53 | Upgrade |
Loss (Gain) From Sale of Investments | -16.42 | -4.32 | -2.28 | -0.07 | -0.02 | 1.49 | Upgrade |
Loss (Gain) on Equity Investments | -1.81 | -0.71 | -7.41 | -4.97 | 0.36 | -1.11 | Upgrade |
Stock-Based Compensation | - | - | - | - | -0.94 | - | Upgrade |
Provision & Write-off of Bad Debts | - | - | -0.05 | -0.99 | -8.67 | -0.66 | Upgrade |
Other Operating Activities | 299.59 | 366.49 | 447.65 | 237.53 | 177.38 | 106.47 | Upgrade |
Change in Accounts Receivable | -307.12 | -188.82 | -84.37 | -166.89 | -40.32 | -140.61 | Upgrade |
Change in Inventory | -1,420 | -1,680 | -1,088 | -1,015 | -540.8 | 272.72 | Upgrade |
Change in Accounts Payable | 511.13 | -69.47 | -31.28 | 241.94 | 191.41 | 8.12 | Upgrade |
Change in Other Net Operating Assets | -54.76 | -282.96 | 62.46 | 133.35 | -146.64 | 135.16 | Upgrade |
Operating Cash Flow | 985.31 | -42.59 | 978.68 | 458.76 | 424.02 | 901.52 | Upgrade |
Operating Cash Flow Growth | 17.59% | - | 113.33% | 8.19% | -52.97% | 40.72% | Upgrade |
Capital Expenditures | -1,486 | -1,397 | -835.74 | -717.74 | -266.63 | -177.61 | Upgrade |
Sale of Property, Plant & Equipment | -26.67 | 19.83 | 95.18 | 12.36 | 2.2 | 1.92 | Upgrade |
Cash Acquisitions | - | - | - | -29.75 | -95.79 | -69.35 | Upgrade |
Divestitures | 192 | 2,345 | 2,099 | 108.2 | - | - | Upgrade |
Investment in Securities | -5,230 | -248.49 | -837.91 | -2,120 | -8.13 | 16.91 | Upgrade |
Other Investing Activities | 366.4 | 373.1 | 135.19 | 79.8 | 10.75 | 6.68 | Upgrade |
Investing Cash Flow | -6,185 | 1,092 | 655.25 | -2,668 | -357.6 | -221.45 | Upgrade |
Short-Term Debt Issued | - | - | - | - | - | 27.46 | Upgrade |
Long-Term Debt Issued | - | 425.3 | 122.79 | 338.76 | 465.71 | 277.65 | Upgrade |
Total Debt Issued | 223.8 | 425.3 | 122.79 | 338.76 | 465.71 | 305.11 | Upgrade |
Short-Term Debt Repaid | - | -37.2 | -163.2 | -5.8 | -100.96 | -312.04 | Upgrade |
Long-Term Debt Repaid | - | -416.48 | -502.01 | -874.95 | -518.68 | -342.73 | Upgrade |
Total Debt Repaid | -484.99 | -453.69 | -665.21 | -880.75 | -619.64 | -654.77 | Upgrade |
Net Debt Issued (Repaid) | -261.19 | -28.39 | -542.42 | -541.99 | -153.93 | -349.66 | Upgrade |
Issuance of Common Stock | 0 | - | - | - | - | - | Upgrade |
Repurchase of Common Stock | - | -880 | - | -210 | - | - | Upgrade |
Common Dividends Paid | -117.85 | -50.15 | -749.34 | -66.18 | -19.11 | - | Upgrade |
Other Financing Activities | 3,430 | -533.05 | 1,464 | 3,090 | 314.59 | -249.33 | Upgrade |
Financing Cash Flow | 3,051 | -1,492 | 172.14 | 2,272 | 141.56 | -598.98 | Upgrade |
Miscellaneous Cash Flow Adjustments | -0.1 | -0 | -0.04 | -0 | 3.3 | 0.1 | Upgrade |
Net Cash Flow | -2,148 | -442.29 | 1,806 | 63.32 | 211.28 | 81.19 | Upgrade |
Free Cash Flow | -500.84 | -1,440 | 142.94 | -258.99 | 157.39 | 723.91 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -78.26% | 139.73% | Upgrade |
Free Cash Flow Margin | -2.67% | -8.74% | 1.03% | -2.31% | 1.93% | 13.19% | Upgrade |
Free Cash Flow Per Share | -40.72 | -116.04 | 11.40 | -20.38 | 12.46 | 62.14 | Upgrade |
Cash Interest Paid | 367.41 | 313.11 | 250.91 | 255.71 | 242.8 | 249.33 | Upgrade |
Cash Income Tax Paid | 792.85 | 747.85 | 422.27 | 385.58 | 175.11 | 42.52 | Upgrade |
Levered Free Cash Flow | -973.48 | -1,767 | -125.84 | -517.81 | -77.86 | 499.97 | Upgrade |
Unlevered Free Cash Flow | -748.03 | -1,573 | 37.56 | -370.55 | 73.95 | 666.23 | Upgrade |
Change in Working Capital | -1,271 | -2,222 | -1,142 | -806.15 | -536.36 | 275.39 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.