Kalahridhaan Trendz Limited (NSE:KTL)
India · Delayed Price · Currency is INR 4.850
0.00 (0.00%)
Dec 15, 2025, 12:52 PM IST
Kalahridhaan Trendz 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Net Income | 42.41 | 80.52 | 66.6 | 24.62 | 11.05 | 4.94 |
Depreciation & Amortization | 7.9 | 7.19 | 2.34 | 1.91 | 1.88 | 2.31 |
Other Operating Activities | 76.18 | 80.92 | 25.82 | 31.68 | 22.57 | 21.57 |
Change in Accounts Receivable | -73.06 | -42.92 | -66.22 | -271.35 | 208.21 | 66.01 |
Change in Inventory | -21.3 | -20.75 | 43.91 | -162.01 | -125.39 | -95.72 |
Change in Accounts Payable | -7.78 | -150.75 | -101.27 | 195.13 | -144.47 | -128.09 |
Change in Other Net Operating Assets | -58.36 | -20.42 | 22.01 | 181.2 | -27.83 | -72.88 |
Operating Cash Flow | -34.02 | -66.21 | -6.81 | 1.17 | -53.98 | -201.88 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Capital Expenditures | -30.93 | -33.63 | -22.59 | -3.25 | -0.06 | -0.05 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 4.24 |
Other Investing Activities | 5.13 | 2.24 | -3.52 | -2.91 | - | - |
Investing Cash Flow | -25.8 | -31.4 | -24.61 | -7.66 | -0.06 | 4.18 |
Financing Activities
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Long-Term Debt Issued | - | - | 76.97 | 37.52 | 76.11 | 216.88 |
Long-Term Debt Repaid | - | -34.37 | - | - | - | - |
Net Debt Issued (Repaid) | -77.83 | -34.37 | 76.97 | 37.52 | 76.11 | 216.88 |
Issuance of Common Stock | 214.61 | 214.61 | - | - | - | - |
Other Financing Activities | -77.09 | -82.1 | -45.74 | -31.33 | -23.06 | -21.62 |
Financing Cash Flow | 59.68 | 98.14 | 31.23 | 6.18 | 53.05 | 195.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Miscellaneous Cash Flow Adjustments | -0 | -0 | 20.02 | - | -0 | - |
Net Cash Flow | -0.14 | 0.53 | 19.83 | -0.31 | -0.99 | -2.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Free Cash Flow | -64.95 | -99.84 | -29.4 | -2.08 | -54.04 | -201.93 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -3.27% | -5.14% | -1.60% | -0.11% | -4.08% | -15.03% |
Free Cash Flow Per Share | -3.86 | -7.84 | -2.41 | -0.17 | -4.43 | -16.57 |
Levered Free Cash Flow | - | -319.25 | -74.35 | -207.3 | -68.94 | -134.83 |
Unlevered Free Cash Flow | - | -268.67 | -46.37 | -190.78 | -54.18 | -123.98 |
Additional Metrics
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 |
Cash Interest Paid | 75.3 | 80.92 | 44.75 | 26.42 | 23.61 | 17.37 |
Cash Income Tax Paid | 14.3 | 27.74 | 22.37 | 8.15 | 5.73 | 2.54 |
Change in Working Capital | -160.51 | -234.84 | -101.57 | -57.03 | -89.49 | -230.69 |