Kandal M Venture Limited (FMFC)
NASDAQ: FMFC · Real-Time Price · USD
0.389
+0.014 (3.60%)
At close: Apr 28, 2026, 4:00 PM EDT
0.389
-0.000 (-0.08%)
Pre-market: Apr 29, 2026, 7:05 AM EDT
Kandal M Venture Cash Flow Statement
Financials in millions USD. Fiscal year is April - March.
Millions USD. Fiscal year is Apr - Mar.
| TTM
| FY 2025 | FY 2024 | FY 2023 |
| Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 |
| Net Income | -0.27 | 0.21 | 1.12 | 0.74 |
| Depreciation & Amortization | 0.26 | 0.26 | 0.27 | 0.31 |
| Provision & Write-off of Bad Debts | - | - | - | 0 |
| Other Operating Activities | -0.1 | 0.22 | 0.39 | 0.09 |
| Change in Accounts Receivable | -0.03 | -0.66 | -0.11 | 0.69 |
| Change in Inventory | -0.61 | 0.15 | 1.52 | 0.29 |
| Change in Accounts Payable | -1.17 | 1.96 | -0.04 | 0.05 |
| Operating Cash Flow | -1.92 | 2.13 | 3.14 | 2.17 |
| Operating Cash Flow Growth | - | -31.99% | 44.34% | - |
| Capital Expenditures | -0.01 | -0.02 | -0.02 | -0.01 |
| Other Investing Activities | -4.66 | -0.57 | -0.23 | - |
| Investing Cash Flow | -4.68 | -0.58 | -0.25 | -0.01 |
| Long-Term Debt Issued | - | - | 6.37 | - |
| Long-Term Debt Repaid | - | -2.17 | -0.07 | -3.24 |
| Net Debt Issued (Repaid) | -5.45 | -2.17 | 6.3 | -3.24 |
| Other Financing Activities | 5.66 | 0.48 | -9.32 | 1.32 |
| Financing Cash Flow | 8.22 | -1.69 | -3.01 | -1.92 |
| Net Cash Flow | 1.63 | -0.13 | -0.13 | 0.24 |
| Free Cash Flow | -1.93 | 2.12 | 3.12 | 2.16 |
| Free Cash Flow Growth | - | -32.03% | 43.94% | - |
| Free Cash Flow Margin | -12.40% | 12.32% | 22.30% | 16.07% |
| Free Cash Flow Per Share | -0.12 | 0.13 | 0.20 | 0.14 |
| Cash Interest Paid | 0.36 | 0.6 | 0.42 | 0.21 |
| Cash Income Tax Paid | 0.14 | 0.14 | 0.12 | 0.28 |
| Levered Free Cash Flow | -0.52 | 1.71 | -6.83 | - |
| Unlevered Free Cash Flow | -0.3 | 2.08 | -6.58 | - |
| Change in Working Capital | -1.81 | 1.45 | 1.36 | 1.03 |
Source: S&P Capital IQ. Standard template.
Financial Sources.