Kama Holdings Ltd
BSE:532468
Kama Holdings Ltd
BSE:532468
Price:
2 636.5
INR
-1.65%
Market Cap:
₹84.6B
Cash Flow Statement
Cash Flow Statement
Kama Holdings Ltd
Kama Holdings Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
9 180
|
11 370
|
16 143
|
20 258
|
25 931
|
31 335
|
29 996
|
22 983
|
19 159
|
16 424
|
17 176
|
21 848
|
|
| Depreciation & Amortization |
4 010
|
4 263
|
4 561
|
4 949
|
5 204
|
5 372
|
5 722
|
6 196
|
6 705
|
7 325
|
7 694
|
8 027
|
|
| Stock-Based Compensation |
10
|
0
|
10
|
0
|
111
|
0
|
84
|
0
|
86
|
0
|
84
|
0
|
|
| Other Non-Cash Items |
1 481
|
1 739
|
1 247
|
966
|
922
|
1 220
|
830
|
1 683
|
936
|
1 295
|
3 816
|
3 157
|
|
| Cash Taxes Paid |
1 468
|
1 809
|
2 582
|
2 924
|
4 096
|
4 850
|
5 186
|
5 058
|
4 019
|
3 707
|
3 472
|
4 032
|
|
| Cash Interest Paid |
2 047
|
1 722
|
1 579
|
1 092
|
1 178
|
1 512
|
1 956
|
2 881
|
3 596
|
3 872
|
3 913
|
3 432
|
|
| Change in Working Capital |
(1 752)
|
(2 458)
|
(3 881)
|
(5 522)
|
(10 732)
|
(14 460)
|
(6 341)
|
(2 062)
|
(5 536)
|
(7 525)
|
(3 347)
|
(3 561)
|
|
| Cash from Operating Activities |
12 919
N/A
|
14 915
+15%
|
18 070
+21%
|
20 651
+14%
|
21 326
+3%
|
23 467
+10%
|
30 206
+29%
|
28 801
-5%
|
21 263
-26%
|
17 518
-18%
|
25 338
+45%
|
29 471
+16%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(15 314)
|
(13 065)
|
(12 147)
|
(14 585)
|
(18 339)
|
(24 128)
|
(28 713)
|
(30 035)
|
(22 190)
|
(14 460)
|
(12 362)
|
(15 166)
|
|
| Other Items |
3 409
|
(940)
|
(3 148)
|
(1 748)
|
2 170
|
1 954
|
(2 035)
|
(2 722)
|
1 249
|
(563)
|
(4 690)
|
1 385
|
|
| Cash from Investing Activities |
(11 905)
N/A
|
(14 005)
-18%
|
(15 295)
-9%
|
(16 332)
-7%
|
(16 169)
+1%
|
(22 173)
-37%
|
(30 748)
-39%
|
(32 757)
-7%
|
(20 941)
+36%
|
(15 023)
+28%
|
(17 052)
-14%
|
(13 780)
+19%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
7 500
|
7 354
|
2
|
0
|
(500)
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
1 018
|
1 582
|
(6 941)
|
(8 770)
|
1 198
|
3 599
|
6 274
|
10 272
|
5 083
|
1 137
|
(4 587)
|
(9 498)
|
|
| Cash Paid for Dividends |
(194)
|
(141)
|
0
|
(1 246)
|
(1 026)
|
(697)
|
(1 068)
|
(540)
|
(1 136)
|
(1 141)
|
(1 083)
|
(1 138)
|
|
| Other |
(2 595)
|
(2 187)
|
(2 377)
|
(1 891)
|
(2 221)
|
(2 696)
|
(3 266)
|
(4 582)
|
(4 656)
|
(4 913)
|
(4 974)
|
(4 567)
|
|
| Cash from Financing Activities |
(1 770)
N/A
|
(746)
+58%
|
(1 818)
-144%
|
(4 552)
-150%
|
(2 047)
+55%
|
354
N/A
|
1 440
+307%
|
4 649
+223%
|
(709)
N/A
|
(4 917)
-593%
|
(10 644)
-116%
|
(15 202)
-43%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
16
|
(110)
|
10
|
0
|
15
|
0
|
(24)
|
0
|
(35)
|
0
|
17
|
0
|
|
| Net Change in Cash |
(740)
N/A
|
54
N/A
|
967
+1 702%
|
(234)
N/A
|
3 125
N/A
|
1 648
-47%
|
874
-47%
|
694
-21%
|
(421)
N/A
|
(2 422)
-475%
|
(2 341)
+3%
|
488
N/A
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(2 395)
N/A
|
1 849
N/A
|
5 923
+220%
|
6 066
+2%
|
2 986
-51%
|
(660)
N/A
|
1 493
N/A
|
(1 233)
N/A
|
(927)
+25%
|
3 058
N/A
|
12 976
+324%
|
14 305
+10%
|
|
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