Khemani Distributors & Marketing Limited (BOM:539788)
India
· Delayed Price · Currency is INR 132.90
+4.90 (3.83%)
At close: Dec 19, 2025
BOM:539788 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 | Sep '25 Sep 30, 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 | 193.75 | 136.97 | 311.29 | 52.06 | 58.3 | 109.75 | Upgrade
|
| Depreciation & Amortization | 0.87 | 1.28 | 1.32 | 1.78 | 1.69 | 1.79 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.01 | -0.01 | - | - | - | - | Upgrade
|
| Other Operating Activities | -8.79 | -6.29 | 1.94 | 6.37 | -8.9 | 29.82 | Upgrade
|
| Change in Accounts Receivable | -6.45 | -6.52 | 6.47 | -0.46 | -16.13 | 7.14 | Upgrade
|
| Change in Inventory | 90.51 | 103.72 | 68.18 | -22.43 | -51.23 | -52.8 | Upgrade
|
| Change in Accounts Payable | 12.84 | 9.39 | -5.06 | 14.14 | 9.66 | -26.05 | Upgrade
|
| Change in Other Net Operating Assets | -29.82 | -20.6 | -62.77 | -95.17 | 64.64 | -113.6 | Upgrade
|
| Operating Cash Flow | 252.9 | 217.93 | 321.38 | -43.71 | 58.04 | -43.95 | Upgrade
|
| Operating Cash Flow Growth | - | -32.19% | - | - | - | - | Upgrade
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| Capital Expenditures | -7.45 | -0.07 | -0.92 | -0.03 | -2.18 | -2.54 | Upgrade
|
| Investment in Securities | -226.36 | -174.7 | -328.26 | -8.51 | 10.54 | 56.63 | Upgrade
|
| Investing Cash Flow | -233.8 | -174.78 | -329.18 | -8.54 | 8.36 | 54.08 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 59.39 | - | 0.12 | Upgrade
|
| Long-Term Debt Repaid | - | -43.56 | -28.29 | - | -20 | - | Upgrade
|
| Net Debt Issued (Repaid) | -22.63 | -43.56 | -28.29 | 59.39 | -20 | 0.12 | Upgrade
|
| Other Financing Activities | -2.65 | -5.17 | -2.01 | -4.67 | -2.97 | -2.58 | Upgrade
|
| Financing Cash Flow | -25.28 | -48.73 | -30.31 | 54.72 | -22.97 | -2.46 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | -0 | - | - | Upgrade
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| Net Cash Flow | -6.17 | -5.58 | -38.11 | 2.46 | 43.43 | 7.68 | Upgrade
|
| Free Cash Flow | 245.46 | 217.85 | 320.45 | -43.74 | 55.86 | -46.49 | Upgrade
|
| Free Cash Flow Growth | - | -32.02% | - | - | - | - | Upgrade
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| Free Cash Flow Margin | 22.54% | 23.65% | 28.62% | -5.38% | 8.11% | -7.58% | Upgrade
|
| Free Cash Flow Per Share | 10.68 | 9.48 | 13.95 | -1.91 | 2.43 | -2.02 | Upgrade
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| Cash Interest Paid | 2.61 | 5.13 | 1.96 | 4.62 | 2.76 | 2.55 | Upgrade
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| Cash Income Tax Paid | 64.83 | 43.8 | 72.31 | 8.71 | 17.8 | 0.1 | Upgrade
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| Levered Free Cash Flow | 175.04 | 111.34 | 231.4 | 77.78 | 68.67 | -53.33 | Upgrade
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| Unlevered Free Cash Flow | 176.67 | 114.55 | 232.65 | 80.67 | 70.41 | -51.74 | Upgrade
|
| Change in Working Capital | 67.08 | 85.98 | 6.83 | -103.93 | 6.94 | -185.31 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.