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KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)
India flag India · Delayed Price · Currency is INR
47.45
+0.75 (1.61%)
Aug 21, 2026, 11:20 AM IST

NSE:KHFM Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
34.8734.431.5229.27-192.14
Depreciation & Amortization
7.518.595.873.324.95
Loss (Gain) From Sale of Assets
--0.06--1.71-0.42
Provision & Write-off of Bad Debts
0.010.010.7567.1375.58
Other Operating Activities
47.4748.9760.8846.4833.27
Change in Accounts Receivable
-64.6-55.24-74.08-21.8230.89
Change in Inventory
3.56-6.15-1.680.012.61
Change in Accounts Payable
-0.21-1.83-22.78-0.21-1.85
Change in Other Net Operating Assets
-92.69-58.5374.34-285.73151.61
Operating Cash Flow
-64.08-29.8474.81-163.27104.52
Operating Cash Flow Growth
----191.43%

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Capital Expenditures
-8.46-7.49-22.86-0.78-5.91
Sale of Property, Plant & Equipment
0.010.45-4.940.5
Investment in Securities
58.79----41.78
Other Investing Activities
4.759.492.27-6.263.52
Investing Cash Flow
55.092.46-20.59-2.1-43.67

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
57.7795.913.97240.46-
Common Dividends Paid
--10.44---
Other Financing Activities
-52.54-63.14-53.6-79.18-57.18
Financing Cash Flow
5.2322.33-49.63161.29-57.18

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Miscellaneous Cash Flow Adjustments
---000
Net Cash Flow
-3.76-5.054.59-4.083.68

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-72.54-37.3251.96-164.0598.61
Free Cash Flow Growth
----215.01%
Free Cash Flow Margin
-6.78%-3.58%4.63%-18.18%10.23%
Free Cash Flow Per Share
-3.27-1.722.59-13.269.84
Levered Free Cash Flow
16.26-70.08-1.8-392.84-74.37
Unlevered Free Cash Flow
49.09-34.6132.38-354.82-37.58

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash Interest Paid
52.5456.0453.2859.7357.18
Cash Income Tax Paid
3.7911.77-1.578.64-
Change in Working Capital
-153.94-121.75-24.2-307.76183.27