Kamdhenu Ventures Limited (NSE:KAMOPAINTS)
India
· Delayed Price · Currency is INR 4.270
+0.120 (2.89%)
Mar 10, 2026, 3:29 PM IST
Kamdhenu Ventures 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 |
|---|---|---|---|---|---|---|---|
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 |
| Net Income | - | 66.62 | 138.55 | -112.69 | -0.07 | -0.15 | Upgrade
|
| Depreciation & Amortization | - | 52.26 | 46.2 | 49.02 | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.14 | 5.83 | 0.09 | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | - | 23.45 | 18.45 | 15.73 | - | - | Upgrade
|
| Other Operating Activities | - | 30.68 | 30.86 | 63.09 | 0 | -0 | Upgrade
|
| Change in Accounts Receivable | - | 40.09 | -421.39 | 30.48 | - | - | Upgrade
|
| Change in Inventory | - | -15.16 | -68.09 | 23.05 | - | - | Upgrade
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| Change in Accounts Payable | - | -178.19 | 63.42 | -87.58 | - | - | Upgrade
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| Change in Other Net Operating Assets | - | -9.7 | 33.94 | 20.74 | 0 | -0.02 | Upgrade
|
| Operating Cash Flow | - | 10.19 | -152.23 | 1.92 | -0.07 | -0.17 | Upgrade
|
| Capital Expenditures | - | -34.92 | -64.6 | -34.21 | - | - | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.1 | 1.54 | - | - | - | Upgrade
|
| Other Investing Activities | - | 1.95 | 4.35 | 1.51 | - | - | Upgrade
|
| Investing Cash Flow | - | -32.88 | -58.71 | -32.7 | - | - | Upgrade
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| Short-Term Debt Issued | - | - | - | - | - | 0.2 | Upgrade
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| Long-Term Debt Issued | - | 31.19 | - | 23.25 | 0.3 | - | Upgrade
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| Total Debt Issued | - | 31.19 | - | 23.25 | 0.3 | 0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.1 | Upgrade
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| Long-Term Debt Repaid | - | -11.64 | -366.8 | -10.6 | - | - | Upgrade
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| Total Debt Repaid | - | -11.64 | -366.8 | -10.6 | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | - | 19.56 | -366.8 | 12.65 | 0.3 | 0.1 | Upgrade
|
| Issuance of Common Stock | - | - | 652.5 | - | - | - | Upgrade
|
| Other Financing Activities | - | -23.41 | -23.32 | -57.13 | - | - | Upgrade
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| Financing Cash Flow | - | -3.86 | 262.38 | -44.47 | 0.3 | 0.1 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | - | -26.54 | 51.44 | -75.26 | 0.23 | -0.07 | Upgrade
|
| Free Cash Flow | - | -24.73 | -216.83 | -32.29 | -0.07 | -0.17 | Upgrade
|
| Free Cash Flow Margin | - | -0.93% | -7.43% | -1.24% | - | - | Upgrade
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| Free Cash Flow Per Share | - | -0.08 | -0.69 | -0.15 | -0.22 | -0.57 | Upgrade
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| Cash Interest Paid | - | 23.41 | 23.32 | 57.13 | - | - | Upgrade
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| Cash Income Tax Paid | - | 27.64 | 17.45 | 1.05 | - | - | Upgrade
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| Levered Free Cash Flow | - | -52.14 | -292.35 | -1,026 | -0.04 | -0.12 | Upgrade
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| Unlevered Free Cash Flow | - | -33.76 | -275.36 | -988.12 | -0.04 | -0.12 | Upgrade
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| Change in Working Capital | - | -162.96 | -392.12 | -13.31 | 0 | -0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.