Kewal Kiran Clothing Limited (NSE:KKCL)
India
· Delayed Price · Currency is INR 511.00
-7.90 (-1.52%)
Jun 13, 2025, 3:30 PM IST
Kewal Kiran Clothing Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 1,492 | 1,541 | 1,190 | 816.28 | 198.02 | Upgrade
|
| Depreciation & Amortization | 321.8 | 102.66 | 86.52 | 69.3 | 65.58 | Upgrade
|
| Other Amortization | - | 1.04 | 0.78 | 0.96 | 1.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | -5.1 | -0.02 | -1.91 | -8.2 | 2 | Upgrade
|
| Loss (Gain) From Sale of Investments | -431.1 | -319.93 | -162.36 | -132.06 | -142.96 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.3 | 0.65 | 1.41 | 1.77 | -3.8 | Upgrade
|
| Provision & Write-off of Bad Debts | -34.3 | 71.2 | 34.17 | 57.07 | 69.06 | Upgrade
|
| Other Operating Activities | 201.8 | 63.37 | 68.44 | 28.67 | 38.53 | Upgrade
|
| Change in Accounts Receivable | -448.2 | -331.22 | 36.96 | -505.1 | 280.84 | Upgrade
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| Change in Inventory | -1,006 | 835.83 | -703.54 | -624.23 | 394.67 | Upgrade
|
| Change in Accounts Payable | 45.3 | -605.82 | 200.08 | 864.54 | 63.72 | Upgrade
|
| Operating Cash Flow | 136.5 | 1,359 | 750.77 | 569 | 967.07 | Upgrade
|
| Operating Cash Flow Growth | -89.95% | 80.95% | 31.95% | -41.16% | 89.85% | Upgrade
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| Capital Expenditures | -852 | -95.63 | -240.06 | -104.91 | -30.24 | Upgrade
|
| Sale of Property, Plant & Equipment | 10.5 | 2.09 | 2.89 | 13.06 | 3.49 | Upgrade
|
| Cash Acquisitions | -1,044 | - | - | - | - | Upgrade
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| Investment in Securities | 345.7 | -28.08 | 31.02 | 68.76 | 779.47 | Upgrade
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| Other Investing Activities | -304.2 | 21.82 | 27.46 | 2.13 | -128.36 | Upgrade
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| Investing Cash Flow | -1,844 | -99.8 | -178.69 | -20.96 | 624.35 | Upgrade
|
| Short-Term Debt Issued | - | - | 1,450 | 300 | - | Upgrade
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| Total Debt Issued | - | - | 1,450 | 300 | - | Upgrade
|
| Short-Term Debt Repaid | -35 | -350 | -1,400 | -200 | -415.74 | Upgrade
|
| Long-Term Debt Repaid | -62.4 | -24.56 | -19.54 | -6.91 | -6.31 | Upgrade
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| Total Debt Repaid | -97.4 | -374.56 | -1,420 | -206.91 | -422.05 | Upgrade
|
| Net Debt Issued (Repaid) | -97.4 | -374.56 | 30.46 | 93.09 | -422.05 | Upgrade
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| Common Dividends Paid | - | -246.19 | -492.87 | -369.88 | -369.42 | Upgrade
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| Other Financing Activities | -101 | -43.18 | -61.71 | -45.34 | -60.64 | Upgrade
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| Financing Cash Flow | -198.4 | -663.93 | -524.12 | -322.14 | -852.11 | Upgrade
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| Foreign Exchange Rate Adjustments | - | - | - | 0 | -0 | Upgrade
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| Net Cash Flow | -1,905 | 594.77 | 47.96 | 225.91 | 739.31 | Upgrade
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| Free Cash Flow | -715.5 | 1,263 | 510.71 | 464.09 | 936.83 | Upgrade
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| Free Cash Flow Growth | - | 147.28% | 10.05% | -50.46% | 155.34% | Upgrade
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| Free Cash Flow Margin | -7.13% | 14.68% | 6.55% | 7.64% | 30.95% | Upgrade
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| Free Cash Flow Per Share | -11.24 | 20.49 | 8.29 | 7.53 | 15.20 | Upgrade
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| Cash Interest Paid | 101 | 43.18 | 61.71 | 45.34 | 60.64 | Upgrade
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| Cash Income Tax Paid | 358.5 | 403.54 | 357.27 | 237.64 | 40.34 | Upgrade
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| Levered Free Cash Flow | -1,339 | 856.44 | 353.57 | 288.44 | 892.09 | Upgrade
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| Unlevered Free Cash Flow | -1,275 | 881.29 | 386.13 | 314.12 | 928.52 | Upgrade
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| Change in Net Working Capital | 1,735 | 176.39 | 362.77 | 239.05 | -811.38 | Upgrade
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Updated Feb 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.