KHFM Hospitality and Facility Management Services Limited (NSE:KHFM)
India
· Delayed Price · Currency is INR 52.75
+2.10 (4.15%)
Apr 29, 2026, 3:16 PM IST
NSE:KHFM 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 | 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 - 2016 |
| Net Income | 32 | 34.4 | 31.52 | 29.27 | -192.14 | 32.62 | Upgrade
|
| Depreciation & Amortization | 7.86 | 8.59 | 5.87 | 3.32 | 4.95 | 2.92 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | -0.06 | - | -1.71 | -0.42 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | 0.75 | 67.13 | 75.58 | 80.54 | Upgrade
|
| Other Operating Activities | 49.46 | 48.97 | 60.88 | 46.48 | 33.27 | 34.06 | Upgrade
|
| Change in Accounts Receivable | -79.51 | -55.24 | -74.08 | -21.82 | 30.89 | -63.18 | Upgrade
|
| Change in Inventory | -2.04 | -6.15 | -1.68 | 0.01 | 2.61 | 6.52 | Upgrade
|
| Change in Accounts Payable | -4.91 | -1.83 | -22.78 | -0.21 | -1.85 | -6.37 | Upgrade
|
| Change in Other Net Operating Assets | -31.18 | -58.53 | 74.34 | -285.73 | 151.61 | -51.24 | Upgrade
|
| Operating Cash Flow | -28.31 | -29.84 | 74.81 | -163.27 | 104.52 | 35.87 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | 191.43% | - | Upgrade
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| Capital Expenditures | -1.04 | -7.49 | -22.86 | -0.78 | -5.91 | -4.56 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.45 | - | 4.94 | 0.5 | 0.01 | Upgrade
|
| Investment in Securities | 38.59 | - | - | - | -41.78 | -14.67 | Upgrade
|
| Other Investing Activities | 8.94 | 9.49 | 2.27 | -6.26 | 3.52 | 2.49 | Upgrade
|
| Investing Cash Flow | 46.5 | 2.46 | -20.59 | -2.1 | -43.67 | -16.74 | Upgrade
|
| Issuance of Common Stock | 26.89 | 95.91 | 3.97 | 240.46 | - | - | Upgrade
|
| Common Dividends Paid | -0 | -10.44 | - | - | - | -2.43 | Upgrade
|
| Other Financing Activities | -55.01 | -63.14 | -53.6 | -79.18 | -57.18 | -51.03 | Upgrade
|
| Financing Cash Flow | -28.13 | 22.33 | -49.63 | 161.29 | -57.18 | -53.45 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | 0 | 0 | - | Upgrade
|
| Net Cash Flow | -9.94 | -5.05 | 4.59 | -4.08 | 3.68 | -34.33 | Upgrade
|
| Free Cash Flow | -29.35 | -37.32 | 51.96 | -164.05 | 98.61 | 31.3 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | 215.01% | - | Upgrade
|
| Free Cash Flow Margin | -2.73% | -3.58% | 4.63% | -18.18% | 10.23% | 2.72% | Upgrade
|
| Free Cash Flow Per Share | -1.35 | -1.72 | 2.59 | -13.26 | 9.84 | 3.12 | Upgrade
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| Cash Interest Paid | 54.92 | 56.04 | 53.28 | 59.73 | 57.18 | 51.03 | Upgrade
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| Cash Income Tax Paid | - | 11.77 | -1.57 | 8.64 | - | 6.12 | Upgrade
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| Levered Free Cash Flow | -91.02 | -70.08 | -1.8 | -392.84 | -74.37 | -118.5 | Upgrade
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| Unlevered Free Cash Flow | -56.25 | -34.61 | 32.38 | -354.82 | -37.58 | -86.21 | Upgrade
|
| Change in Working Capital | -117.64 | -121.75 | -24.2 | -307.76 | 183.27 | -114.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.