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KCD Industries India Limited (BOM:540696)
India flag India · Delayed Price · Currency is INR
5.20
+0.06 (1.17%)
At close: Apr 28, 2026

KCD Industries India Cash Flow Statement

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 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2020 - 2016
Net Income
-2.1123.9316.281.93-0.74
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Depreciation & Amortization
-0.180.220.020.030.07
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Other Amortization
---00.010.030.16
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Loss (Gain) From Sale of Assets
-----0.1-
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Other Operating Activities
--00.01-00.42-1.14
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Change in Accounts Receivable
--17.52-124.09-1.724.43-1.24
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Change in Inventory
-74.88-74.887.65-7.320.81
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Change in Accounts Payable
-43.83102.4-5.347.020.07
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Change in Other Net Operating Assets
--397.4-199.97-16.56-7.742.29
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Operating Cash Flow
--293.92-272.370.33-1.290.28
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Operating Cash Flow Growth
------60.33%
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Capital Expenditures
---1.5---
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Sale of Property, Plant & Equipment
----0.14-
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Investment in Securities
--33.62---0.92
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Other Investing Activities
---70.23---
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Investing Cash Flow
--33.62-71.74-0.140.92
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Issuance of Common Stock
-328.54344.16---
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Financing Cash Flow
-328.54344.16---
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Miscellaneous Cash Flow Adjustments
--0----
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Net Cash Flow
-1.010.050.33-1.151.2
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Free Cash Flow
--293.92-273.870.33-1.290.28
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Free Cash Flow Growth
-----47.80%
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Free Cash Flow Margin
--966.57%-141.87%0.84%-26.71%
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Free Cash Flow Per Share
--11.13-27.390.03-0.130.03
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Cash Income Tax Paid
-0.989.630.481.851.11
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Levered Free Cash Flow
-140.92-291.29-10.61-0.550.57
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Unlevered Free Cash Flow
-140.94-289.66-10.04-0.550.57
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Change in Working Capital
--296.22-296.54-15.98-3.611.92
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Source: S&P Capital IQ. Standard template. Financial Sources.