Kandarp Digi Smart BPO Limited (NSE:KANDARP)
India
· Delayed Price · Currency is INR 148.00
-1.90 (-1.27%)
Apr 29, 2026, 3:22 PM IST
Kandarp Digi Smart BPO Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 - 2019 |
| Net Income | 15.94 | 10.12 | 10.22 | 8.87 | 1.06 | Upgrade
|
| Depreciation & Amortization | 1.76 | 7.98 | 6.22 | 0.54 | 0.9 | Upgrade
|
| Other Amortization | 5.56 | - | - | - | - | Upgrade
|
| Other Operating Activities | 8.09 | 6.37 | 1.48 | -54.08 | -1.31 | Upgrade
|
| Change in Accounts Receivable | -47.09 | -1.18 | -19.83 | 1.61 | -28.13 | Upgrade
|
| Change in Accounts Payable | 22.85 | -40.18 | -27.4 | 12.63 | 44.22 | Upgrade
|
| Change in Other Net Operating Assets | 0.96 | 2.98 | -7.26 | 0.09 | -0.27 | Upgrade
|
| Operating Cash Flow | 8.05 | -13.9 | -36.57 | -30.34 | 16.48 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 158.72% | Upgrade
|
| Capital Expenditures | -0.02 | -0.7 | -0.73 | -18.78 | -28.31 | Upgrade
|
| Sale (Purchase) of Intangibles | -20 | - | -35.4 | - | - | Upgrade
|
| Other Investing Activities | 20.51 | 0.3 | 0.22 | 0.12 | 1.05 | Upgrade
|
| Investing Cash Flow | 6.28 | 4.14 | -47.25 | -13.74 | -27.26 | Upgrade
|
| Short-Term Debt Issued | - | 17.71 | 4.03 | - | - | Upgrade
|
| Long-Term Debt Issued | - | 4.17 | 2.99 | 2.1 | 11.97 | Upgrade
|
| Total Debt Issued | - | 21.88 | 7.02 | 2.1 | 11.97 | Upgrade
|
| Short-Term Debt Repaid | -6 | - | - | -7.82 | - | Upgrade
|
| Long-Term Debt Repaid | -0.27 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -6.28 | - | - | -7.82 | - | Upgrade
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| Net Debt Issued (Repaid) | -6.28 | 21.88 | 7.02 | -5.72 | 11.97 | Upgrade
|
| Issuance of Common Stock | - | - | 81 | 55.76 | - | Upgrade
|
| Other Financing Activities | -4.74 | -4.86 | -2.74 | -6.53 | -2.38 | Upgrade
|
| Financing Cash Flow | -11.01 | 17.02 | 85.28 | 43.52 | 9.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | 0 | 0 | -0 | - | - | Upgrade
|
| Net Cash Flow | 3.33 | 7.27 | 1.46 | -0.57 | -1.2 | Upgrade
|
| Free Cash Flow | 8.04 | -14.6 | -37.3 | -49.12 | -11.84 | Upgrade
|
| Free Cash Flow Margin | 3.30% | -8.84% | -23.12% | -38.37% | -11.37% | Upgrade
|
| Free Cash Flow Per Share | 0.90 | -1.64 | -4.16 | -7.81 | -1.89 | Upgrade
|
| Cash Interest Paid | 4.74 | 4.86 | 2.74 | - | 2.38 | Upgrade
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| Cash Income Tax Paid | 6.53 | 3.68 | 3.39 | 59.88 | 3.74 | Upgrade
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| Levered Free Cash Flow | -14.65 | -16.98 | -87.88 | 9.54 | -14.47 | Upgrade
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| Unlevered Free Cash Flow | -11.69 | -13.95 | -86.17 | 11 | -13.01 | Upgrade
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| Change in Working Capital | -23.29 | -38.37 | -54.49 | 14.33 | 15.83 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.