K
Khemani Distributors & Marketing Ltd
BSE:539788
Khemani Distributors & Marketing Ltd
BSE:539788
Price:
76.96
INR
4.99%
Market Closed
Market Cap:
₹2.8B
Cash Flow Statement
Cash Flow Statement
Khemani Distributors & Marketing Ltd
Khemani Distributors & Marketing Ltd
Currency: INR
| Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||
| Net Income |
77
|
(6)
|
63
|
259
|
384
|
189
|
181
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
1
|
2
|
1
|
|
| Other Non-Cash Items |
3
|
5
|
5
|
4
|
2
|
3
|
5
|
|
| Cash Taxes Paid |
18
|
23
|
9
|
6
|
72
|
72
|
44
|
|
| Change in Working Capital |
(24)
|
(19)
|
(113)
|
106
|
(66)
|
(274)
|
31
|
|
| Cash from Operating Activities |
58
N/A
|
(18)
N/A
|
(44)
-139%
|
371
N/A
|
321
-13%
|
(80)
N/A
|
218
N/A
|
|
| Investing Cash Flow | ||||||||
| Capital Expenditures |
(2)
|
(2)
|
(0)
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
11
|
34
|
(9)
|
(356)
|
(328)
|
38
|
(175)
|
|
| Cash from Investing Activities |
8
N/A
|
32
+280%
|
(9)
N/A
|
(356)
-4 070%
|
(329)
+8%
|
37
N/A
|
(175)
N/A
|
|
| Financing Cash Flow | ||||||||
| Net Issuance of Debt |
(20)
|
2
|
59
|
(12)
|
(28)
|
39
|
(44)
|
|
| Other |
(3)
|
(5)
|
(5)
|
(4)
|
(2)
|
(3)
|
(5)
|
|
| Cash from Financing Activities |
(23)
N/A
|
(2)
+90%
|
55
N/A
|
(16)
N/A
|
(30)
-85%
|
36
N/A
|
(49)
N/A
|
|
| Change in Cash | ||||||||
| Net Change in Cash |
43
N/A
|
11
-75%
|
2
-78%
|
(2)
N/A
|
(38)
-1 666%
|
(7)
+82%
|
(6)
+20%
|
|
| Free Cash Flow | ||||||||
| Free Cash Flow |
56
N/A
|
(20)
N/A
|
(44)
-117%
|
370
N/A
|
320
-13%
|
(81)
N/A
|
218
N/A
|
|
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