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Kody Technolab Limited (NSE:KODYTECH)
India flag India · Delayed Price · Currency is INR
767.40
-15.65 (-2.00%)
Mar 10, 2026, 10:15 AM IST

Kody Technolab Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
 Sep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
118.98176.2248.8929.196.21-1.08
Depreciation & Amortization
2314.063.970.960.990.69
Other Amortization
0.010.0100--
Other Operating Activities
5.32-14.449.322.010.780.52
Change in Accounts Receivable
-358.46-178.07-104.43-48.21-10.17-2.04
Change in Inventory
10.22-64.03-2.64---
Change in Accounts Payable
92.7891.974.91-5.082.881.49
Change in Other Net Operating Assets
144.53-101.19-50.622.990.121.99
Operating Cash Flow
36.38-75.47-90.6-18.140.821.57
Operating Cash Flow Growth
-----47.89%-
Capital Expenditures
-106.93-64.14-36.07-67.42-1.22-0.85
Investment in Securities
-183.48-282.61----
Other Investing Activities
-2.09-0.83-0.260.02-0.6
Investing Cash Flow
-292.5-346.75-35.24-67.69-1.2-1.45
Short-Term Debt Issued
-120.64-4--
Long-Term Debt Issued
---54.531.11-
Total Debt Issued
13.64120.64-58.531.11-
Long-Term Debt Repaid
---64.71---0.07
Net Debt Issued (Repaid)
-76.16120.64-64.7158.531.11-0.07
Issuance of Common Stock
21.36-275.226.02--
Other Financing Activities
225.24262.2-4.29-1.83--
Financing Cash Flow
170.43382.83206.282.721.11-0.07
Miscellaneous Cash Flow Adjustments
----0--
Net Cash Flow
-85.69-39.3880.36-3.110.730.04
Free Cash Flow
-70.55-139.61-126.66-85.56-0.40.72
Free Cash Flow Margin
-11.12%-19.45%-56.40%-78.12%-1.04%2.88%
Free Cash Flow Per Share
-4.99-9.87-9.94-12.38-0.550.98
Cash Interest Paid
5.127.24.161.55--
Cash Income Tax Paid
25.2260.1810.1112.12--
Levered Free Cash Flow
-185.3719.02-118.77-88.39-3.55-
Unlevered Free Cash Flow
-178.3424.91-114.85-86.97-3.55-
Change in Working Capital
-110.93-251.32-152.78-50.3-7.171.44
Source: S&P Capital IQ. Standard template. Financial Sources.