Kewal Kiran Clothing Limited (NSE:KKCL)
India · Delayed Price · Currency is INR 434.50
-4.15 (-0.95%)
May 29, 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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,419 | 1,445 | 1,541 | 1,190 | 816.28 |
Depreciation & Amortization | 443.3 | 320.43 | 102.66 | 86.52 | 69.3 |
Other Amortization | - | 1.4 | 1.04 | 0.78 | 0.96 |
Loss (Gain) From Sale of Assets | -19.3 | -5.16 | -0.02 | -1.91 | -8.2 |
Loss (Gain) From Sale of Investments | -150.9 | -431.11 | -319.93 | -162.36 | -132.06 |
Loss (Gain) on Equity Investments | 1 | 0.33 | 0.65 | 1.41 | 1.77 |
Provision & Write-off of Bad Debts | -24.8 | -34.14 | 71.2 | 34.17 | 57.07 |
Other Operating Activities | 260.6 | 248.86 | 63.37 | 68.44 | 28.67 |
Change in Accounts Receivable | 243 | -448.16 | -331.22 | 36.96 | -505.1 |
Change in Inventory | -326.6 | -1,006 | 835.83 | -703.54 | -624.23 |
Change in Accounts Payable | -12.2 | 45.25 | -605.82 | 200.08 | 864.54 |
Operating Cash Flow | 1,833 | 136.61 | 1,359 | 750.77 | 569 |
Operating Cash Flow Growth | 1241.87% | -89.94% | 80.95% | 31.95% | -41.16% |
Capital Expenditures | -207.4 | -852.03 | -95.63 | -240.06 | -104.91 |
Sale of Property, Plant & Equipment | 33.5 | 10.54 | 2.09 | 2.89 | 13.06 |
Cash Acquisitions | -200 | -1,043 | - | - | - |
Investment in Securities | 143.9 | 345.76 | -28.08 | 31.02 | 68.76 |
Other Investing Activities | -53.3 | -304.25 | 21.82 | 27.46 | 2.13 |
Investing Cash Flow | -283.3 | -1,843 | -99.8 | -178.69 | -20.96 |
Short-Term Debt Issued | - | - | - | 1,450 | 300 |
Total Debt Issued | - | - | - | 1,450 | 300 |
Short-Term Debt Repaid | -83 | -35 | -350 | -1,400 | -200 |
Long-Term Debt Repaid | -111.1 | -62.46 | -24.56 | -19.54 | -6.91 |
Total Debt Repaid | -194.1 | -97.46 | -374.56 | -1,420 | -206.91 |
Net Debt Issued (Repaid) | -194.1 | -97.46 | -374.56 | 30.46 | 93.09 |
Common Dividends Paid | -251.6 | - | -246.19 | -492.87 | -369.88 |
Other Financing Activities | -60.5 | -101.06 | -43.18 | -61.71 | -45.34 |
Financing Cash Flow | -506.2 | -198.52 | -663.93 | -524.12 | -322.14 |
Foreign Exchange Rate Adjustments | - | 0.01 | 0 | - | 0 |
Net Cash Flow | 1,044 | -1,905 | 594.77 | 47.96 | 225.91 |
Free Cash Flow | 1,626 | -715.42 | 1,263 | 510.71 | 464.09 |
Free Cash Flow Growth | - | - | 147.28% | 10.05% | -50.46% |
Free Cash Flow Margin | 13.41% | -7.13% | 14.68% | 6.55% | 7.64% |
Free Cash Flow Per Share | 26.39 | -11.61 | 20.49 | 8.29 | 7.53 |
Cash Interest Paid | 60.5 | 101.06 | 43.18 | 61.71 | 45.34 |
Cash Income Tax Paid | 448.8 | 358.47 | 403.54 | 357.27 | 237.64 |
Levered Free Cash Flow | 705.03 | -1,334 | 856.44 | 353.57 | 288.44 |
Unlevered Free Cash Flow | 795.59 | -1,276 | 881.29 | 386.13 | 314.12 |
Change in Working Capital | -95.8 | -1,409 | -101.22 | -466.5 | -264.79 |