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Kody Technolab Limited (NSE:KODYTECH)
India flag India · Delayed Price · Currency is INR
786.50
+15.40 (2.00%)
May 11, 2026, 3:15 PM IST

Kody Technolab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
167.62176.2248.8929.196.21
Depreciation & Amortization
26.9814.063.970.960.99
Other Amortization
-0.0100-
Loss (Gain) on Equity Investments
-14.06----
Other Operating Activities
-150.75-14.449.322.010.78
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
1.0491.974.91-5.082.88
Change in Other Net Operating Assets
-64.13-101.19-50.622.990.12
Operating Cash Flow
-189.63-75.47-90.6-18.140.82
Operating Cash Flow Growth
-----47.89%
Capital Expenditures
-334.62-64.14-36.07-67.42-1.22
Investment in Securities
-79.87-282.61---
Other Investing Activities
134.03-0.83-0.260.02
Investing Cash Flow
-419.93-346.75-35.24-67.69-1.2
Short-Term Debt Issued
-120.64-4-
Long-Term Debt Issued
67.89--54.531.11
Total Debt Issued
67.89120.64-58.531.11
Short-Term Debt Repaid
-121.79----
Long-Term Debt Repaid
---64.71--
Total Debt Repaid
-121.79--64.71--
Net Debt Issued (Repaid)
-53.9120.64-64.7158.531.11
Issuance of Common Stock
1,124-275.226.02-
Other Financing Activities
-74.42262.2-4.29-1.83-
Financing Cash Flow
996.13382.83206.282.721.11
Miscellaneous Cash Flow Adjustments
-0---0-
Net Cash Flow
386.58-39.3880.36-3.110.73
Free Cash Flow
-524.25-139.61-126.66-85.56-0.4
Free Cash Flow Margin
-60.25%-19.45%-56.40%-78.12%-1.04%
Free Cash Flow Per Share
-36.28-9.87-9.94-12.38-0.55
Cash Interest Paid
-7.24.161.55-
Cash Income Tax Paid
-60.1810.1112.12-
Levered Free Cash Flow
-327.919.02-118.77-88.39-3.55
Unlevered Free Cash Flow
-322.9824.91-114.85-86.97-3.55
Change in Working Capital
-219.42-251.32-152.78-50.3-7.17
Source: S&P Global Market Intelligence. Standard template. Financial Sources.