Kore Digital Limited (NSE:KDL)
India · Delayed Price · Currency is INR 91.45
-1.00 (-1.08%)
At close: Sep 7, 2026
Kore Digital Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 359.4 | 317.01 | 114.93 | 32.22 | 21.8 |
Depreciation & Amortization | 68.53 | 49.98 | 4.36 | 2.52 | 0.84 |
Other Operating Activities | 23.09 | 1.18 | 36.14 | 1.7 | 0.12 |
Change in Accounts Receivable | -454.58 | -912.4 | -354.02 | -118.54 | -5.08 |
Change in Inventory | 120.54 | 9.68 | -96.3 | -67.27 | -66.89 |
Change in Accounts Payable | 166.32 | 408.23 | 476.1 | 155.48 | 98.19 |
Change in Other Net Operating Assets | 155.38 | 264.17 | -264.9 | -1.8 | -35.86 |
Operating Cash Flow | 428.99 | 133.34 | -83.69 | 4.3 | 13.13 |
Operating Cash Flow Growth | 221.73% | - | - | -67.24% | 407.19% |
Investing Activities
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 |
Capital Expenditures | -325.43 | -574.73 | -75.22 | -31.14 | - |
Investment in Securities | - | - | - | - | -0.72 |
Other Investing Activities | 10.5 | 5.23 | - | - | 0.05 |
Investing Cash Flow | -314.93 | -569.5 | -75.22 | -31.14 | -0.67 |
Financing Activities
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 |
Short-Term Debt Issued | - | 43.79 | 1.14 | - | - |
Long-Term Debt Issued | 1.46 | 13.35 | - | 15.69 | - |
Total Debt Issued | 1.46 | 57.13 | 1.14 | 15.69 | - |
Short-Term Debt Repaid | -7.27 | - | - | - | - |
Long-Term Debt Repaid | - | - | -13.31 | - | -0.42 |
Total Debt Repaid | -7.27 | - | -13.31 | - | -0.42 |
Net Debt Issued (Repaid) | -5.81 | 57.13 | -12.17 | 15.69 | -0.42 |
Issuance of Common Stock | - | - | 575.58 | - | - |
Other Financing Activities | -6.04 | -2.43 | -7.37 | -1.44 | -0.17 |
Financing Cash Flow | -11.85 | 54.71 | 560.92 | 14.25 | -0.6 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | - | - | 0 |
Net Cash Flow | 102.21 | -381.46 | 402.01 | -12.59 | 11.86 |
Free Cash Flow
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 |
Free Cash Flow | 103.56 | -441.39 | -158.91 | -26.84 | 13.13 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | 2.54% | -13.47% | -15.35% | -12.62% | 7.75% |
Free Cash Flow Per Share | 8.61 | -36.71 | -15.91 | -3.55 | 1.74 |
Levered Free Cash Flow | 38.79 | -491.11 | -170.86 | -36.58 | 15.74 |
Unlevered Free Cash Flow | 42.82 | -489.6 | -169.44 | -35.68 | 15.84 |
Additional Metrics
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 |
Cash Interest Paid | 6.04 | 2.43 | 2.28 | 1.44 | 0.17 |
Cash Income Tax Paid | 118.41 | 105.34 | 14.23 | 10.67 | 8.43 |
Change in Working Capital | -12.33 | -230.33 | -239.11 | -32.13 | -9.64 |