Khadim India Limited (NSE:KHADIM)
India
· Delayed Price · Currency is INR 106.50
+3.37 (3.27%)
Mar 10, 2026, 10:40 AM IST
Khadim India 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 | 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 - 2016 |
| Net Income | - | 50.6 | 62.78 | 174.78 | 64.38 | -329.44 | Upgrade
|
| Depreciation & Amortization | - | 287.75 | 276.95 | 382.6 | 334.5 | 389.94 | Upgrade
|
| Other Amortization | - | - | - | 1.11 | 1.31 | 2.46 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 3.75 | 4.62 | -26.07 | 20.78 | 22.13 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | - | -0.05 | -0.27 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0.54 | 1.71 | Upgrade
|
| Provision & Write-off of Bad Debts | - | 53.48 | 37.27 | 13 | 6.88 | 12.19 | Upgrade
|
| Other Operating Activities | - | 227.41 | 263.82 | 261.37 | 127.95 | 16.69 | Upgrade
|
| Change in Accounts Receivable | - | -273.28 | 141.75 | -294.84 | -136.14 | -17.05 | Upgrade
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| Change in Inventory | - | -232.44 | -132.15 | -124.9 | -272.53 | 289.71 | Upgrade
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| Change in Accounts Payable | - | 436.03 | -267.97 | 6.72 | 158.5 | 90.26 | Upgrade
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| Operating Cash Flow | - | 670.68 | 514.56 | 393.77 | 306.12 | 478.33 | Upgrade
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| Operating Cash Flow Growth | - | 30.34% | 30.68% | 28.63% | -36.00% | -16.27% | Upgrade
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| Capital Expenditures | - | -119.41 | -104.19 | -150.16 | -82.76 | -34.16 | Upgrade
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| Sale of Property, Plant & Equipment | - | 1.59 | 4.65 | 247.34 | 0.63 | 1.63 | Upgrade
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| Investment in Securities | - | - | - | - | 0.05 | 0.27 | Upgrade
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| Other Investing Activities | - | 29.04 | 4.24 | 101.55 | -56.21 | 11.59 | Upgrade
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| Investing Cash Flow | - | -88.78 | -95.3 | 198.73 | -138.29 | -20.67 | Upgrade
|
| Short-Term Debt Issued | - | 4.4 | 1.1 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | 104.55 | 66 | 35 | 5.5 | 260 | Upgrade
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| Total Debt Issued | - | 108.95 | 67.1 | 35 | 5.5 | 260 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -107.4 | -19.6 | -295.68 | Upgrade
|
| Long-Term Debt Repaid | - | -466.22 | -511.6 | -416.35 | -283.24 | -283 | Upgrade
|
| Total Debt Repaid | - | -466.22 | -511.6 | -523.75 | -302.84 | -578.68 | Upgrade
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| Net Debt Issued (Repaid) | - | -357.27 | -444.5 | -488.75 | -297.34 | -318.68 | Upgrade
|
| Issuance of Common Stock | - | 66.9 | 82.3 | - | - | - | Upgrade
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| Other Financing Activities | - | -124.94 | -142.9 | -139.23 | -120.49 | -126.69 | Upgrade
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| Financing Cash Flow | - | -415.31 | -505.1 | -627.98 | -417.83 | -445.37 | Upgrade
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| Net Cash Flow | - | 166.59 | -85.84 | -35.48 | -250 | 12.29 | Upgrade
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| Free Cash Flow | - | 551.27 | 410.37 | 243.61 | 223.36 | 444.17 | Upgrade
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| Free Cash Flow Growth | - | 34.34% | 68.45% | 9.07% | -49.71% | 9.64% | Upgrade
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| Free Cash Flow Margin | - | 13.19% | 9.63% | 3.69% | 3.78% | 7.09% | Upgrade
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| Free Cash Flow Per Share | - | 30.08 | 22.83 | 13.56 | 12.43 | 24.72 | Upgrade
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| Cash Interest Paid | - | 124.23 | 140.09 | 136.29 | 119 | 125.91 | Upgrade
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| Cash Income Tax Paid | - | 2.8 | 10.83 | -12.88 | -10.44 | -5.62 | Upgrade
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| Levered Free Cash Flow | - | 251.73 | 7.57 | -152.48 | -142.91 | 321.3 | Upgrade
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| Unlevered Free Cash Flow | - | 407.21 | 168.25 | 29.13 | -0.88 | 479.9 | Upgrade
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| Change in Working Capital | - | -69.69 | -258.37 | -413.02 | -250.17 | 362.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.