Khadim India Limited (NSE:KHADIM)

Khadim India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Operating Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Net Income	30.99	50.6	62.78	174.78	64.38
Depreciation & Amortization	267.93	287.75	276.95	382.6	334.5
Other Amortization	-	-	-	1.11	1.31
Loss (Gain) From Sale of Assets	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	20.29	53.48	37.27	13	6.88
Other Operating Activities	184.31	227.41	263.82	261.37	127.95
Change in Accounts Receivable	-92.27	-273.28	141.75	-294.84	-136.14
Change in Inventory	75.67	-232.44	-132.15	-124.9	-272.53
Change in Accounts Payable	-235.01	436.03	-267.97	6.72	158.5
Operating Cash Flow	256.94	670.68	514.56	393.77	306.12
Operating Cash Flow Growth	-61.69%	30.34%	30.68%	28.63%	-36.00%

Investing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Capital Expenditures	-96.09	-119.41	-104.19	-150.16	-82.76
Sale of Property, Plant & Equipment	0.89	1.59	4.65	247.34	0.63
Investment in Securities	-1.33	-	-	-	0.05
Other Investing Activities	6.92	29.04	4.24	101.55	-56.21
Investing Cash Flow	-89.61	-88.78	-95.3	198.73	-138.29

Financing Activities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	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	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
Total Debt Repaid	-377.28	-466.22	-511.6	-523.75	-302.84
Net Debt Issued (Repaid)	-281.83	-357.27	-444.5	-488.75	-297.34
Issuance of Common Stock	-	66.9	82.3	-	-
Other Financing Activities	-145	-124.94	-142.9	-139.23	-120.49
Financing Cash Flow	-426.83	-415.31	-505.1	-627.98	-417.83

Net Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Miscellaneous Cash Flow Adjustments	139.29	-	-	-	-
Net Cash Flow	-120.21	166.59	-85.84	-35.48	-250

Free Cash Flow

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Free Cash Flow	160.85	551.27	410.37	243.61	223.36
Free Cash Flow Growth	-70.82%	34.34%	68.45%	9.07%	-49.71%
Free Cash Flow Margin	4.38%	13.19%	9.63%	3.69%	3.78%
Free Cash Flow Per Share	8.77	30.08	22.83	13.56	12.43
Levered Free Cash Flow	673.92	251.73	7.57	-152.48	-142.91
Unlevered Free Cash Flow	837.93	407.21	168.25	29.13	-0.88

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash Interest Paid	144	124.23	140.09	136.29	119
Cash Income Tax Paid	22.21	2.8	10.83	-12.88	-10.44
Change in Working Capital	-251.61	-69.69	-258.37	-413.02	-250.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 13, 2026

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