Kewal Kiran Clothing Limited (NSE:KKCL)
India · Delayed Price · Currency is INR 457.10
-9.25 (-1.98%)
Jan 23, 2026, 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 | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 1,278 | 1,445 | 1,541 | 1,190 | 816.28 | 198.02 | Upgrade |
Depreciation & Amortization | 414.23 | 320.43 | 102.66 | 86.52 | 69.3 | 65.58 | Upgrade |
Other Amortization | 1.4 | 1.4 | 1.04 | 0.78 | 0.96 | 1.4 | Upgrade |
Loss (Gain) From Sale of Assets | 0.54 | -5.16 | -0.02 | -1.91 | -8.2 | 2 | Upgrade |
Loss (Gain) From Sale of Investments | -191.61 | -431.11 | -319.93 | -162.36 | -132.06 | -142.96 | Upgrade |
Loss (Gain) on Equity Investments | 1.13 | 0.33 | 0.65 | 1.41 | 1.77 | -3.8 | Upgrade |
Provision & Write-off of Bad Debts | -46.04 | -34.14 | 71.2 | 34.17 | 57.07 | 69.06 | Upgrade |
Other Operating Activities | 266.06 | 248.86 | 63.37 | 68.44 | 28.67 | 38.53 | Upgrade |
Change in Accounts Receivable | 166.24 | -448.16 | -331.22 | 36.96 | -505.1 | 280.84 | Upgrade |
Change in Inventory | -1,073 | -1,006 | 835.83 | -703.54 | -624.23 | 394.67 | Upgrade |
Change in Accounts Payable | 37.05 | 45.25 | -605.82 | 200.08 | 864.54 | 63.72 | Upgrade |
Operating Cash Flow | 854.11 | 136.61 | 1,359 | 750.77 | 569 | 967.07 | Upgrade |
Operating Cash Flow Growth | -5.69% | -89.94% | 80.95% | 31.95% | -41.16% | 89.85% | Upgrade |
Capital Expenditures | -923.53 | -852.03 | -95.63 | -240.06 | -104.91 | -30.24 | Upgrade |
Sale of Property, Plant & Equipment | 6.14 | 10.54 | 2.09 | 2.89 | 13.06 | 3.49 | Upgrade |
Cash Acquisitions | 0.02 | -1,043 | - | - | - | - | Upgrade |
Investment in Securities | 400.46 | 345.76 | -28.08 | 31.02 | 68.76 | 779.47 | Upgrade |
Other Investing Activities | -299.75 | -304.25 | 21.82 | 27.46 | 2.13 | -128.36 | Upgrade |
Investing Cash Flow | -816.66 | -1,843 | -99.8 | -178.69 | -20.96 | 624.35 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,450 | 300 | - | Upgrade |
Total Debt Issued | - | - | - | 1,450 | 300 | - | Upgrade |
Short-Term Debt Repaid | - | -35 | -350 | -1,400 | -200 | -415.74 | Upgrade |
Long-Term Debt Repaid | - | -62.46 | -24.56 | -19.54 | -6.91 | -6.31 | Upgrade |
Total Debt Repaid | -90.86 | -97.46 | -374.56 | -1,420 | -206.91 | -422.05 | Upgrade |
Net Debt Issued (Repaid) | -90.86 | -97.46 | -374.56 | 30.46 | 93.09 | -422.05 | Upgrade |
Common Dividends Paid | -123.3 | - | -246.19 | -492.87 | -369.88 | -369.42 | Upgrade |
Other Financing Activities | -137.46 | -101.06 | -43.18 | -61.71 | -45.34 | -60.64 | Upgrade |
Financing Cash Flow | -351.62 | -198.52 | -663.93 | -524.12 | -322.14 | -852.11 | Upgrade |
Foreign Exchange Rate Adjustments | 0.01 | 0.01 | 0 | - | 0 | -0 | Upgrade |
Net Cash Flow | -314.16 | -1,905 | 594.77 | 47.96 | 225.91 | 739.31 | Upgrade |
Free Cash Flow | -69.42 | -715.42 | 1,263 | 510.71 | 464.09 | 936.83 | Upgrade |
Free Cash Flow Growth | - | - | 147.28% | 10.05% | -50.46% | 155.34% | Upgrade |
Free Cash Flow Margin | -0.61% | -7.13% | 14.68% | 6.55% | 7.64% | 30.95% | Upgrade |
Free Cash Flow Per Share | -1.13 | -11.61 | 20.49 | 8.29 | 7.53 | 15.20 | Upgrade |
Cash Interest Paid | 137.46 | 101.06 | 43.18 | 61.71 | 45.34 | 60.64 | Upgrade |
Cash Income Tax Paid | 375.07 | 358.47 | 403.54 | 357.27 | 237.64 | 40.34 | Upgrade |
Levered Free Cash Flow | -627.65 | -1,334 | 856.44 | 353.57 | 288.44 | 892.09 | Upgrade |
Unlevered Free Cash Flow | -543.66 | -1,276 | 881.29 | 386.13 | 314.12 | 928.52 | Upgrade |
Change in Working Capital | -869.67 | -1,409 | -101.22 | -466.5 | -264.79 | 739.23 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.