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Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
14.04
+0.31 (2.26%)
At close: Sep 26, 2025, 4:00 PM EDT
14.02
-0.02 (-0.14%)
After-hours: Sep 26, 2025, 6:55 PM EDT

Kandal M Venture Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023
Period Ending
Mar '25 Mar '24 Mar '23
Net Income
0.211.120.74
Depreciation & Amortization
0.260.270.31
Provision & Write-off of Bad Debts
--0
Other Operating Activities
0.220.390.09
Change in Accounts Receivable
-0.66-0.110.69
Change in Inventory
0.151.520.29
Change in Accounts Payable
1.96-0.040.05
Operating Cash Flow
2.133.142.17
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)
-2.176.3-3.24
Other Financing Activities
0.48-9.321.32
Financing Cash Flow
-1.69-3.01-1.92
Net Cash Flow
-0.13-0.130.24
Free Cash Flow
2.123.122.16
Free Cash Flow Growth
-32.03%43.94%-
Free Cash Flow Margin
12.32%22.30%16.07%
Free Cash Flow Per Share
0.130.200.14
Cash Interest Paid
0.60.420.21
Cash Income Tax Paid
0.140.120.28
Levered Free Cash Flow
1.71-6.83-
Unlevered Free Cash Flow
2.08-6.58-
Change in Working Capital
1.451.361.03
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q