Kewal Kiran Clothing Limited (NSE:KKCL)
India · Delayed Price · Currency is INR 436.20
-3.70 (-0.84%)
Nov 13, 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.
Operating Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 | 1,519 | 1,419 | 1,445 | 1,541 | 1,190 | 816.28 |
Depreciation & Amortization | 481.47 | 441.47 | 320.43 | 102.66 | 86.52 | 69.3 |
Other Amortization | 1.78 | 1.78 | 1.4 | 1.04 | 0.78 | 0.96 |
Loss (Gain) From Sale of Assets | -29.29 | -19.29 | -5.16 | -0.02 | -1.91 | -8.2 |
Loss (Gain) From Sale of Investments | -130.85 | -150.85 | -431.11 | -319.93 | -162.36 | -132.06 |
Loss (Gain) on Equity Investments | 1.05 | 1.05 | 0.33 | 0.65 | 1.41 | 1.77 |
Provision & Write-off of Bad Debts | -4.82 | -24.82 | -34.14 | 71.2 | 34.17 | 57.07 |
Other Operating Activities | 290.59 | 260.59 | 248.86 | 63.37 | 68.44 | 28.67 |
Change in Accounts Receivable | -407.01 | 242.99 | -448.16 | -331.22 | 36.96 | -505.1 |
Change in Inventory | 13.41 | -326.59 | -1,006 | 835.83 | -703.54 | -624.23 |
Change in Accounts Payable | -52.21 | -12.21 | 45.25 | -605.82 | 200.08 | 864.54 |
Operating Cash Flow | 1,683 | 1,833 | 136.61 | 1,359 | 750.77 | 569 |
Operating Cash Flow Growth | 97.06% | 1241.88% | -89.94% | 80.95% | 31.95% | -41.16% |
Investing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Capital Expenditures | -147.28 | -207.28 | -852.03 | -95.63 | -240.06 | -104.91 |
Sale of Property, Plant & Equipment | 43.54 | 33.54 | 10.54 | 2.09 | 2.89 | 13.06 |
Cash Acquisitions | -200 | -200 | -1,043 | - | - | - |
Investment in Securities | 473.93 | 143.93 | 345.76 | -28.08 | 31.02 | 68.76 |
Other Investing Activities | 36.68 | -53.32 | -304.25 | 21.82 | 27.46 | 2.13 |
Investing Cash Flow | 206.86 | -283.14 | -1,843 | -99.8 | -178.69 | -20.96 |
Financing Activities
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Short-Term Debt Issued | - | - | - | - | 1,450 | 300 |
Total Debt Issued | - | - | - | - | 1,450 | 300 |
Short-Term Debt Repaid | - | - | -35 | -350 | -1,400 | -200 |
Long-Term Debt Repaid | - | -111.97 | -62.46 | -24.56 | -19.54 | -6.91 |
Lease Payments | -10 | - | - | -24.56 | -19.54 | -6.91 |
Total Debt Repaid | -121.97 | -111.97 | -97.46 | -374.56 | -1,420 | -206.91 |
Net Debt Issued (Repaid) | -121.97 | -111.97 | -97.46 | -374.56 | 30.46 | 93.09 |
Common Dividends Paid | -261.59 | -251.59 | - | -246.19 | -492.87 | -369.88 |
Other Financing Activities | -122.75 | -142.75 | -101.06 | -43.18 | -61.71 | -45.34 |
Financing Cash Flow | -506.31 | -506.31 | -198.52 | -663.93 | -524.12 | -322.14 |
Net Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Foreign Exchange Rate Adjustments | -0.03 | -0.03 | 0.01 | 0 | - | 0 |
Net Cash Flow | 1,384 | 1,044 | -1,905 | 594.77 | 47.96 | 225.91 |
Free Cash Flow
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Free Cash Flow | 1,536 | 1,626 | -715.42 | 1,263 | 510.71 | 464.09 |
Free Cash Flow Growth | - | - | - | 147.28% | 10.05% | -50.46% |
Free Cash Flow Margin | 12.03% | 13.41% | -7.13% | 14.68% | 6.55% | 7.64% |
Free Cash Flow Per Share | 24.78 | 26.38 | -11.61 | 20.49 | 8.29 | 7.53 |
Levered Free Cash Flow | 1,080 | 683.85 | -1,334 | 856.44 | 353.57 | 288.44 |
Unlevered Free Cash Flow | 1,146 | 762.52 | -1,276 | 881.29 | 386.13 | 314.12 |
Free Cash Flow After Leases | 1,526 | 1,626 | -715.42 | 1,238 | 491.18 | 457.18 |
Additional Metrics
Fiscal Year | TTM | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | 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 |
Cash Interest Paid | 122.75 | 142.75 | 101.06 | 43.18 | 61.71 | 45.34 |
Cash Income Tax Paid | 488.73 | 448.73 | 358.47 | 403.54 | 357.27 | 237.64 |
Change in Working Capital | -445.81 | -95.81 | -1,409 | -101.22 | -466.5 | -264.79 |