Kundan Edifice Limited (NSE:KEL)
India
· Delayed Price · Currency is INR 85.90
-2.10 (-2.39%)
Mar 6, 2026, 3:42 PM IST
Kundan Edifice 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 | 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 |
| Net Income | - | 78.61 | 30.03 | 50.93 | 16.78 | 7.72 | Upgrade
|
| Depreciation & Amortization | - | 21.88 | 12.66 | 8.41 | 4.28 | 2.97 | Upgrade
|
| Other Amortization | - | 0.23 | 0.2 | - | 0.07 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | - | 1.23 | Upgrade
|
| Other Operating Activities | - | 28.08 | 19.39 | 26.82 | 8.16 | 5.15 | Upgrade
|
| Change in Accounts Receivable | - | -6 | -38.01 | -25.23 | -5.11 | -6.67 | Upgrade
|
| Change in Inventory | - | -70.71 | -69.58 | -74.69 | -27.19 | -28.31 | Upgrade
|
| Change in Accounts Payable | - | 39.8 | 11.89 | -24.24 | 36.44 | 14.28 | Upgrade
|
| Change in Other Net Operating Assets | - | -40.13 | -67.71 | 21.79 | -12.74 | 5.79 | Upgrade
|
| Operating Cash Flow | - | 51.75 | -101.13 | -16.22 | 20.7 | 2.19 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 843.30% | - | Upgrade
|
| Capital Expenditures | - | -121.29 | -89.41 | -24.66 | -34.19 | -8.98 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | - | 0.92 | Upgrade
|
| Investment in Securities | - | -25.82 | -4.91 | -2.22 | -0.19 | - | Upgrade
|
| Other Investing Activities | - | 0.9 | 0.33 | - | - | - | Upgrade
|
| Investing Cash Flow | - | -146.21 | -93.99 | -26.88 | -34.37 | -8.06 | Upgrade
|
| Long-Term Debt Issued | - | 102.19 | 35.77 | 54.56 | 17.64 | 9.18 | Upgrade
|
| Net Debt Issued (Repaid) | - | 102.19 | 35.77 | 54.56 | 17.64 | 9.18 | Upgrade
|
| Issuance of Common Stock | - | - | 213.76 | - | - | 2.5 | Upgrade
|
| Other Financing Activities | - | -30.35 | -21.08 | -10.8 | -6.3 | -5.5 | Upgrade
|
| Financing Cash Flow | - | 71.84 | 228.45 | 43.75 | 11.34 | 6.17 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | 0 | - | 0 | - | - | Upgrade
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| Net Cash Flow | - | -22.62 | 33.33 | 0.65 | -2.34 | 0.31 | Upgrade
|
| Free Cash Flow | - | -69.54 | -190.54 | -40.88 | -13.49 | -6.79 | Upgrade
|
| Free Cash Flow Margin | - | -7.08% | -22.62% | -6.79% | -4.15% | -4.48% | Upgrade
|
| Free Cash Flow Per Share | - | -6.77 | -21.37 | -5.45 | -1.80 | -0.93 | Upgrade
|
| Cash Interest Paid | - | 30.35 | 21.08 | 10.8 | 6.3 | 5.5 | Upgrade
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| Cash Income Tax Paid | - | 24.42 | 13 | 2.76 | -1.38 | -0.05 | Upgrade
|
| Levered Free Cash Flow | - | -108.39 | -218.01 | -62.1 | -21.98 | -16.5 | Upgrade
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| Unlevered Free Cash Flow | - | -91.33 | -205.8 | -55.49 | -18.1 | -13.13 | Upgrade
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| Change in Working Capital | - | -77.04 | -163.4 | -102.38 | -8.6 | -14.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.