K G Denim Limited (BOM:500239)
India
· Delayed Price · Currency is INR 14.41
+0.13 (0.91%)
At close: Mar 10, 2026
K G Denim Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Net Income | - | -358.18 | -256.11 | -279.84 | -80.42 | -65.95 | Upgrade
|
| Depreciation & Amortization | - | 89.8 | 147.09 | 158.26 | 157.26 | 154.91 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -2.05 | 1.11 | -0.89 | 0.07 | -0.57 | Upgrade
|
| Provision & Write-off of Bad Debts | - | - | - | - | 16.67 | 14.72 | Upgrade
|
| Other Operating Activities | - | 167.95 | 147.13 | 122.02 | 230.67 | 162.34 | Upgrade
|
| Change in Accounts Receivable | - | 289.57 | 46.75 | 42.64 | -64.47 | -221.02 | Upgrade
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| Change in Inventory | - | 326.15 | -15.65 | 623.35 | -305.34 | 35.29 | Upgrade
|
| Change in Accounts Payable | - | -550.43 | 86.86 | -205.46 | 277.91 | -81.85 | Upgrade
|
| Change in Other Net Operating Assets | - | 19.6 | -84.4 | 44.36 | -24.75 | 4.47 | Upgrade
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| Operating Cash Flow | - | -17.58 | 72.78 | 504.43 | 207.59 | 2.35 | Upgrade
|
| Operating Cash Flow Growth | - | - | -85.57% | 143.00% | 8726.02% | -99.26% | Upgrade
|
| Capital Expenditures | - | -6.26 | -13.47 | -31.96 | -59.84 | -32.76 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 5.94 | 2.17 | 1.28 | 0.17 | 1.46 | Upgrade
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| Investment in Securities | - | - | - | -0.08 | -0.02 | 0.09 | Upgrade
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| Other Investing Activities | - | 71.58 | 10.21 | 4.01 | 33.74 | -4.3 | Upgrade
|
| Investing Cash Flow | - | 71.25 | -1.09 | -26.75 | -25.96 | -35.51 | Upgrade
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| Short-Term Debt Issued | - | - | 313.04 | 66.43 | 83.3 | 72.19 | Upgrade
|
| Long-Term Debt Issued | - | 1,437 | - | - | - | 198.32 | Upgrade
|
| Total Debt Issued | - | 1,437 | 313.04 | 66.43 | 83.3 | 270.51 | Upgrade
|
| Short-Term Debt Repaid | - | -1,164 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | - | -125.91 | -312.61 | -66.69 | -1.64 | Upgrade
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| Total Debt Repaid | - | -1,164 | -125.91 | -312.61 | -66.69 | -1.64 | Upgrade
|
| Net Debt Issued (Repaid) | - | 272.63 | 187.13 | -246.18 | 16.62 | 268.86 | Upgrade
|
| Other Financing Activities | - | -301.48 | -255.78 | -232.02 | -235.35 | -228.06 | Upgrade
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| Financing Cash Flow | - | -28.85 | -68.65 | -478.2 | -218.73 | 40.8 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | 0 | 0 | - | - | Upgrade
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| Net Cash Flow | - | 24.82 | 3.04 | -0.52 | -37.1 | 7.64 | Upgrade
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| Free Cash Flow | - | -23.85 | 59.31 | 472.47 | 147.75 | -30.41 | Upgrade
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| Free Cash Flow Growth | - | - | -87.45% | 219.78% | - | - | Upgrade
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| Free Cash Flow Margin | - | -3.64% | 2.24% | 8.87% | 2.42% | -0.70% | Upgrade
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| Free Cash Flow Per Share | - | -0.93 | 2.31 | 18.43 | 5.76 | -1.19 | Upgrade
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| Cash Interest Paid | - | 301.48 | 255.78 | 232.02 | 250.35 | 228.06 | Upgrade
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| Cash Income Tax Paid | - | 9.96 | - | - | - | - | Upgrade
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| Levered Free Cash Flow | - | -227.24 | -55.61 | 424.08 | -64.33 | -209.03 | Upgrade
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| Unlevered Free Cash Flow | - | -43.52 | 90.54 | 551.39 | 66.08 | -82.35 | Upgrade
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| Change in Working Capital | - | 84.9 | 33.56 | 504.89 | -116.65 | -263.1 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.