Kandal M Venture Limited (FMFC)

Kandal M Venture Cash Flow Statement

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

Year Ending	TTM	Mar 31, 2024	Mar 31, 2023
Net Income	1.12	1.12	0.74
Depreciation & Amortization	0.27	0.27	0.31
Other Operating Activities	1.75	1.75	1.12
Operating Cash Flow	3.14	3.14	2.17
Operating Cash Flow Growth	-	44.34%	-
Capital Expenditures	-0.02	-0.02	-0.01
Other Investing Activities	-0.23	-0.23	-
Investing Cash Flow	-0.25	-0.25	-0.01
Debt Issued / Paid	-3.01	-3.01	-1.92
Financing Cash Flow	-3.01	-3.01	-1.92
Net Cash Flow	-0.13	-0.13	0.24
Free Cash Flow	3.12	3.12	2.16
Free Cash Flow Growth	-	43.94%	-
Free Cash Flow Margin	22.30%	22.30%	16.07%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).