Kandal M Venture Limited (FMFC)

NASDAQ: FMFC · Real-Time Price · USD

11.17

+0.26 (2.38%)

At close: Sep 5, 2025, 4:00 PM

11.16

-0.01 (-0.10%)

After-hours: Sep 5, 2025, 5:45 PM EDT

Kandal M Venture Cash Flow Statement

Financials in millions USD. Fiscal year is April - March.

Millions USD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	0.21	1.12	0.74
Depreciation & Amortization	0.26	0.27	0.31
Provision & Write-off of Bad Debts	-	-	0
Other Operating Activities	0.22	0.39	0.09
Change in Accounts Receivable	-0.66	-0.11	0.69
Change in Inventory	0.15	1.52	0.29
Change in Accounts Payable	1.96	-0.04	0.05
Operating Cash Flow	2.13	3.14	2.17
Operating Cash Flow Growth	-31.99%	44.34%	-
Capital Expenditures	-0.02	-0.02	-0.01
Other Investing Activities	-0.57	-0.23	-
Investing Cash Flow	-0.58	-0.25	-0.01
Long-Term Debt Issued	-	6.37	-
Long-Term Debt Repaid	-2.17	-0.07	-3.24
Net Debt Issued (Repaid)	-2.17	6.3	-3.24
Other Financing Activities	0.48	-9.32	1.32
Financing Cash Flow	-1.69	-3.01	-1.92
Net Cash Flow	-0.13	-0.13	0.24
Free Cash Flow	2.12	3.12	2.16
Free Cash Flow Growth	-32.03%	43.94%	-
Free Cash Flow Margin	12.32%	22.30%	16.07%
Free Cash Flow Per Share	0.13	0.20	0.14
Cash Interest Paid	0.6	0.42	0.21
Cash Income Tax Paid	0.14	0.12	0.28
Levered Free Cash Flow	1.71	-6.83	-
Unlevered Free Cash Flow	2.08	-6.58	-
Change in Working Capital	1.45	1.36	1.03

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q