KMF Builders and Developers Limited (BOM:531578)
India
· Delayed Price · Currency is INR 8.81
+0.31 (3.65%)
At close: Apr 29, 2026
BOM:531578 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 | - | -5.11 | 4.79 | 3.1 | 3.18 | 3.5 | Upgrade
|
| Depreciation & Amortization | - | 0.82 | 0.88 | 0.69 | 0.69 | 0.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.73 | - | 0.29 | Upgrade
|
| Other Operating Activities | - | -6.32 | -4.14 | -1.7 | -1.17 | -0.34 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 2.41 | 0.5 | Upgrade
|
| Change in Inventory | - | 19.61 | 106.19 | -3.5 | 6.79 | 23.12 | Upgrade
|
| Change in Accounts Payable | - | -1.13 | -0.16 | -0.24 | -5.99 | 0.26 | Upgrade
|
| Change in Other Net Operating Assets | - | -16.08 | -100.12 | -16.87 | 0.31 | 3.9 | Upgrade
|
| Operating Cash Flow | - | -8.21 | 7.44 | -19.25 | 6.23 | 32.01 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -80.54% | - | Upgrade
|
| Capital Expenditures | - | - | - | -0.56 | -0.09 | -0.01 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.23 | Upgrade
|
| Other Investing Activities | - | 6.59 | 4.44 | 2.78 | 1.6 | 0.54 | Upgrade
|
| Investing Cash Flow | - | 6.59 | 4.44 | 2.22 | 1.5 | 0.77 | Upgrade
|
| Long-Term Debt Repaid | - | -0.33 | -0.78 | -0.6 | -0.49 | -1.74 | Upgrade
|
| Net Debt Issued (Repaid) | - | -0.33 | -0.78 | -0.6 | -0.49 | -1.74 | Upgrade
|
| Other Financing Activities | - | -0.32 | -0.28 | -0.34 | -0.36 | -0.27 | Upgrade
|
| Financing Cash Flow | - | -0.64 | -1.05 | -0.93 | -0.86 | -2.01 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | -0 | -0 | - | Upgrade
|
| Net Cash Flow | - | -2.27 | 10.82 | -17.96 | 6.88 | 30.77 | Upgrade
|
| Free Cash Flow | - | -8.21 | 7.44 | -19.8 | 6.13 | 32.01 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -80.83% | - | Upgrade
|
| Free Cash Flow Margin | - | -29.39% | 3.70% | -87.06% | 18.73% | 69.23% | Upgrade
|
| Free Cash Flow Per Share | - | -0.67 | 0.61 | -1.63 | 0.50 | 2.63 | Upgrade
|
| Cash Interest Paid | - | 0.32 | 0.28 | 0.34 | 0.36 | 0.27 | Upgrade
|
| Cash Income Tax Paid | - | 0.01 | 1.73 | 1.6 | 0.97 | 0.81 | Upgrade
|
| Levered Free Cash Flow | - | -4.08 | 9.2 | -22.21 | 3.35 | 33.09 | Upgrade
|
| Unlevered Free Cash Flow | - | -3.92 | 9.37 | -21.99 | 3.57 | 33.26 | Upgrade
|
| Change in Working Capital | - | 2.4 | 5.91 | -20.61 | 3.53 | 27.78 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.