Kandal M Venture Limited (FMFC)

Kandal M Venture Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023
Net Income	1.01	1.12	0.74
Depreciation & Amortization	0.28	0.27	0.29
Other Amortization	-	-	0.02
Provision & Write-off of Bad Debts	-	-	0
Other Operating Activities	0.47	0.39	0.09
Change in Accounts Receivable	-1.1	-0.11	0.69
Change in Inventory	0.39	1.52	0.29
Change in Accounts Payable	2.02	-0.04	0.05
Operating Cash Flow	3.08	3.14	2.17
Operating Cash Flow Growth	-	44.34%	-
Capital Expenditures	-0.04	-0.02	-0.01
Other Investing Activities	-0.11	-0.23	-
Investing Cash Flow	-0.14	-0.25	-0.01
Long-Term Debt Issued	-	6.37	-
Long-Term Debt Repaid	-	-0.07	-3.24
Net Debt Issued (Repaid)	0.11	6.3	-3.24
Other Financing Activities	-3.07	-9.32	1.32
Financing Cash Flow	-2.95	-3.01	-1.92
Net Cash Flow	-0.02	-0.13	0.24
Free Cash Flow	3.04	3.12	2.16
Free Cash Flow Growth	-	43.94%	-
Free Cash Flow Margin	19.63%	22.30%	16.07%
Free Cash Flow Per Share	0.19	0.20	0.14
Cash Interest Paid	0.62	0.42	0.21
Cash Income Tax Paid	0.15	0.12	0.28
Levered Free Cash Flow	-	-6.83	-
Unlevered Free Cash Flow	-	-6.58	-
Change in Net Working Capital	-	7.75	-

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

SEC Filings: 10-K · 10-Q