Kody Technolab Limited (NSE:KODYTECH)
India · Delayed Price · Currency is INR 1,398.95
+21.60 (1.57%)
Aug 5, 2026, 3:25 PM IST
Kody Technolab Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 167.62 | 176.22 | 48.89 | 29.19 | 6.21 |
Depreciation & Amortization | 26.98 | 14.06 | 3.97 | 0.96 | 0.99 |
Other Amortization | - | 0.01 | 0 | 0 | - |
Loss (Gain) on Equity Investments | -14.06 | - | - | - | - |
Other Operating Activities | -150.75 | -14.44 | 9.32 | 2.01 | 0.78 |
Change in Accounts Receivable | -74.2 | -178.07 | -104.43 | -48.21 | -10.17 |
Change in Inventory | -82.12 | -64.03 | -2.64 | - | - |
Change in Accounts Payable | 1.04 | 91.97 | 4.91 | -5.08 | 2.88 |
Change in Other Net Operating Assets | -64.13 | -101.19 | -50.62 | 2.99 | 0.12 |
Operating Cash Flow | -189.63 | -75.47 | -90.6 | -18.14 | 0.82 |
Operating Cash Flow Growth | - | - | - | - | -47.89% |
Investing Activities
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 |
Capital Expenditures | -418.29 | -64.14 | -36.07 | -67.42 | -1.22 |
Investment in Securities | -79.87 | -282.61 | - | - | - |
Other Investing Activities | 217.7 | - | 0.83 | -0.26 | 0.02 |
Investing Cash Flow | -419.93 | -346.75 | -35.24 | -67.69 | -1.2 |
Financing Activities
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 |
Short-Term Debt Issued | - | 120.64 | - | 4 | - |
Long-Term Debt Issued | 67.89 | - | - | 54.53 | 1.11 |
Total Debt Issued | 67.89 | 120.64 | - | 58.53 | 1.11 |
Short-Term Debt Repaid | -121.79 | - | - | - | - |
Long-Term Debt Repaid | - | - | -64.71 | - | - |
Total Debt Repaid | -121.79 | - | -64.71 | - | - |
Net Debt Issued (Repaid) | -53.9 | 120.64 | -64.71 | 58.53 | 1.11 |
Issuance of Common Stock | 1,124 | - | 275.2 | 26.02 | - |
Other Financing Activities | -74.42 | 262.2 | -4.29 | -1.83 | - |
Financing Cash Flow | 996.13 | 382.83 | 206.2 | 82.72 | 1.11 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | -0 | - | - | -0 | - |
Net Cash Flow | 386.58 | -39.38 | 80.36 | -3.11 | 0.73 |
Free Cash Flow
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 |
Free Cash Flow | -607.92 | -139.61 | -126.66 | -85.56 | -0.4 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -75.72% | -19.45% | -56.40% | -78.12% | -1.04% |
Free Cash Flow Per Share | -42.07 | -9.87 | -9.94 | -12.38 | -0.55 |
Levered Free Cash Flow | -453.6 | 19.02 | -118.77 | -88.39 | -3.55 |
Unlevered Free Cash Flow | -448.68 | 24.91 | -114.85 | -86.97 | -3.55 |
Additional Metrics
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 |
Cash Interest Paid | - | 7.2 | 4.16 | 1.55 | - |
Cash Income Tax Paid | 81.27 | 60.18 | 10.11 | 12.12 | - |
Change in Working Capital | -219.42 | -251.32 | -152.78 | -50.3 | -7.17 |