Kamanwala Housing Construction Limited (BOM:511131)
India
· Delayed Price · Currency is INR 15.84
-0.17 (-1.06%)
At close: Mar 9, 2026
BOM:511131 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 | - | 455.33 | -23.06 | -82.07 | 1.11 | -1.72 | Upgrade
|
| Depreciation & Amortization | - | 0.24 | 0.21 | 0.25 | 0.37 | -0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -528.48 | - | -0.08 | - | - | Upgrade
|
| Other Operating Activities | - | -24.71 | -5.45 | -7 | -19.04 | -17.98 | Upgrade
|
| Change in Accounts Receivable | - | 1.32 | - | 0.26 | 7.72 | 21.03 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | -2.08 | -67.24 | Upgrade
|
| Change in Other Net Operating Assets | - | 52.31 | 14.85 | 101.84 | 14.84 | 141.29 | Upgrade
|
| Operating Cash Flow | - | -43.99 | -13.46 | 13.21 | 2.92 | 74.98 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 352.84% | -96.11% | 2868.58% | Upgrade
|
| Capital Expenditures | - | -26.55 | - | - | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 528.48 | - | 0.3 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -2.99 | -36.71 | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | - | - | -2.6 | - | Upgrade
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| Investment in Securities | - | - | - | - | -0.02 | -3.37 | Upgrade
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| Other Investing Activities | - | 14.54 | 5.49 | 4.77 | 17.98 | 16.83 | Upgrade
|
| Investing Cash Flow | - | 516.47 | 5.49 | 5.07 | 12.38 | -23.25 | Upgrade
|
| Short-Term Debt Issued | - | - | 6.27 | 0.47 | - | - | Upgrade
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| Total Debt Issued | - | - | 6.27 | 0.47 | - | - | Upgrade
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| Short-Term Debt Repaid | - | -28.79 | - | -10.21 | -14.37 | -51.34 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | -6.47 | -0.06 | -0.28 | Upgrade
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| Total Debt Repaid | - | -28.79 | - | -16.69 | -14.44 | -51.62 | Upgrade
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| Net Debt Issued (Repaid) | - | -28.79 | 6.27 | -16.22 | -14.44 | -51.62 | Upgrade
|
| Other Financing Activities | - | 0.02 | -0.08 | -2.73 | -0.11 | -0.1 | Upgrade
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| Financing Cash Flow | - | -28.77 | 6.2 | -18.94 | -14.54 | -51.72 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | 0.01 | Upgrade
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| Net Cash Flow | - | 443.71 | -1.77 | -0.66 | 0.76 | 0.02 | Upgrade
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| Free Cash Flow | - | -70.54 | -13.46 | 13.21 | 2.92 | 74.98 | Upgrade
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| Free Cash Flow Growth | - | - | - | 352.84% | -96.11% | 2868.58% | Upgrade
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| Free Cash Flow Margin | - | -61.82% | -48.10% | 34.12% | 10.24% | 284.12% | Upgrade
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| Free Cash Flow Per Share | - | -5.00 | -0.95 | 0.94 | 0.21 | 5.32 | Upgrade
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| Cash Interest Paid | - | - | - | - | 0.11 | 0.11 | Upgrade
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| Cash Income Tax Paid | - | -4.89 | 0.06 | -0.48 | 1.16 | 1.22 | Upgrade
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| Levered Free Cash Flow | - | -113.38 | 16.61 | 37.94 | 27.62 | 13.74 | Upgrade
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| Unlevered Free Cash Flow | - | -111.42 | 16.61 | 37.95 | 27.74 | 13.81 | Upgrade
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| Change in Working Capital | - | 53.63 | 14.85 | 102.1 | 20.48 | 95.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.