Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
0.4598
-0.0130 (-2.75%)
At close: Mar 13, 2026, 4:00 PM EDT
0.4499
-0.0099 (-2.15%)
After-hours: Mar 13, 2026, 7:59 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
0.231.30.86
Depreciation & Amortization
0.260.270.31
Other Adjustments
0.340.330.26
Change in Receivables
-0.66-0.110.69
Changes in Inventories
0.151.520.29
Changes in Accounts Payable
1.96-0.040.05
Changes in Income Taxes Payable
-0.14-0.12-0.28
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
Other Financing Activities
-1.69-3.01-1.92
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%-
FCF Margin
12.32%22.30%16.07%
Free Cash Flow Per Share
0.130.190.14
Levered Free Cash Flow
2.422.721.1
Unlevered Free Cash Flow
2.552.881.22
Updated Jul 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q