Khadim India Limited (NSE:KHADIM)
India · Delayed Price · Currency is INR 122.70
-2.50 (-2.00%)
Nov 9, 2026, 3:29 PM IST
Khadim India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 37.51 | 30.99 | 50.6 | 62.78 | 174.78 | 64.38 |
Depreciation & Amortization | 264.99 | 267.93 | 287.75 | 276.95 | 382.6 | 334.5 |
Other Amortization | - | - | - | - | 1.11 | 1.31 |
Loss (Gain) From Sale of Assets | 9.87 | 5.03 | 3.75 | 4.62 | -26.07 | 20.78 |
Loss (Gain) From Sale of Investments | - | - | - | - | - | -0.05 |
Stock-Based Compensation | - | - | - | - | - | 0.54 |
Provision & Write-off of Bad Debts | 25.91 | 20.29 | 53.48 | 37.27 | 13 | 6.88 |
Other Operating Activities | 124.19 | 184.31 | 376.48 | 263.82 | 261.37 | 127.95 |
Change in Accounts Receivable | 297.58 | -92.27 | -273.28 | 141.75 | -294.84 | -136.14 |
Change in Inventory | -62.92 | 75.67 | -232.44 | -132.15 | -124.9 | -272.53 |
Change in Accounts Payable | 44.81 | -235.01 | 436.03 | -267.97 | 6.72 | 158.5 |
Operating Cash Flow | 741.94 | 256.94 | 670.68 | 514.56 | 393.77 | 306.12 |
Operating Cash Flow Growth | 164.27% | -61.69% | 30.34% | 30.68% | 28.63% | -36.00% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | -101.13 | -96.09 | -119.41 | -104.19 | -150.16 | -82.76 |
Sale of Property, Plant & Equipment | 1.53 | 0.89 | 1.59 | 4.65 | 247.34 | 0.63 |
Investment in Securities | -329.73 | - | - | - | - | 0.05 |
Other Investing Activities | 7.37 | 5.59 | 29.04 | 4.24 | 101.55 | -56.21 |
Investing Cash Flow | -421.96 | -89.61 | -88.78 | -95.3 | 198.73 | -138.29 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | - | 4.4 | 1.1 | - | - |
Long-Term Debt Issued | - | 95.45 | 104.55 | 66 | 35 | 5.5 |
Total Debt Issued | 203 | 95.45 | 108.95 | 67.1 | 35 | 5.5 |
Short-Term Debt Repaid | - | -3 | - | - | -107.4 | -19.6 |
Long-Term Debt Repaid | - | -374.28 | -466.22 | -511.6 | -416.35 | -283.24 |
Lease Payments | -296.25 | -303 | -417.12 | -398.14 | -344.64 | -236.95 |
Total Debt Repaid | -364.45 | -377.28 | -466.22 | -511.6 | -523.75 | -302.84 |
Net Debt Issued (Repaid) | -161.45 | -281.83 | -357.27 | -444.5 | -488.75 | -297.34 |
Issuance of Common Stock | 28.12 | - | 66.9 | 82.3 | - | - |
Other Financing Activities | -142.17 | -145 | -124.94 | -142.9 | -139.23 | -120.49 |
Financing Cash Flow | -275.5 | -426.83 | -415.31 | -505.1 | -627.98 | -417.83 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | - | 139.29 | - | - | - | - |
Net Cash Flow | 44.48 | -120.21 | 166.59 | -85.84 | -35.48 | -250 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 640.81 | 160.85 | 551.27 | 410.37 | 243.61 | 223.36 |
Free Cash Flow Growth | 211.09% | -70.82% | 34.34% | 68.45% | 9.07% | -49.71% |
Free Cash Flow Margin | 17.88% | 4.38% | 12.87% | 9.63% | 3.69% | 3.78% |
Free Cash Flow Per Share | 34.93 | 8.75 | 30.08 | 22.83 | 13.56 | 12.43 |
Levered Free Cash Flow | 404.53 | 594.09 | 316.64 | 7.57 | -152.48 | -142.91 |
Unlevered Free Cash Flow | 564.79 | 758.09 | 472.11 | 168.25 | 29.13 | -0.88 |
Free Cash Flow After Leases | 344.56 | -142.15 | 134.15 | 12.23 | -101.03 | -13.59 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 144 | 144 | 124.23 | 140.09 | 136.29 | 119 |
Cash Income Tax Paid | 22.21 | 22.21 | 2.8 | 10.83 | -12.88 | -10.44 |
Change in Working Capital | 279.47 | -251.61 | -69.69 | -258.37 | -413.02 | -250.17 |