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KDDL Ltd
NSE:KDDL

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KDDL Ltd
NSE:KDDL
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Price: 2 488.8501 INR 1.54% Market Closed
Updated: May 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

978.7m
+69%
Operating Cash Flow
Growth Rates:
1 Year
+113%
3 Years
+9%
5 Years
-
7 Years
-
10 Years
-
655.2m
+90%
Investing Cash Flow
Growth Rates:
1 Year
-
3 Years
-
5 Years
-
7 Years
-
10 Years
-
172.1m
Financing Cash Flow
Growth Rates:
1 Year
-92%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Cash Flow Statement
KDDL Ltd

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Cash Flow Statement
Currency: INR
Mar-2020 Sep-2020 Mar-2021 Sep-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
51
(122)
106
394
523
747
1 076
1 606
1 862
Depreciation & Amortization
481
490
460
435
454
473
494
573
649
Other Non-Cash Items
313
324
102
(2)
159
172
81
75
31
Cash Taxes Paid
79
63
43
88
175
272
386
434
422
Cash Interest Paid
157
146
249
295
243
254
256
256
251
Change in Working Capital
(204)
410
233
(145)
(708)
(1 387)
(1 192)
(1 677)
(1 564)
Cash from Operating Activities
641
N/A
1 102
+72%
902
-18%
683
-24%
427
-37%
5
-99%
459
+9 262%
577
+26%
979
+69%
Investing Cash Flow
Capital Expenditures
(339)
(232)
(178)
(183)
(267)
(419)
(718)
(867)
(836)
Other Items
31
(25)
(44)
(126)
(91)
(2 436)
(1 950)
1 212
1 491
Cash from Investing Activities
(308)
N/A
(257)
+17%
(221)
+14%
(309)
-39%
(358)
-16%
(2 854)
-698%
(2 668)
+7%
344
N/A
655
+90%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
250
250
3 750
3 540
(210)
1 773
Net Issuance of Debt
(47)
(662)
(350)
105
(154)
(643)
(542)
(314)
(542)
Cash Paid for Dividends
(52)
0
0
0
(19)
(57)
(66)
(28)
(749)
Other
(167)
(153)
(249)
(293)
65
(302)
(660)
(308)
(309)
Cash from Financing Activities
(265)
N/A
(836)
-216%
(599)
+28%
62
N/A
142
+128%
2 748
+1 841%
2 272
-17%
(860)
N/A
172
N/A
Change in Cash
Net Change in Cash
68
N/A
9
-87%
81
+792%
437
+438%
211
-52%
(101)
N/A
63
N/A
62
-2%
1 806
+2 812%
Free Cash Flow
Free Cash Flow
302
N/A
870
+188%
724
-17%
501
-31%
161
-68%
(414)
N/A
(259)
+37%
(290)
-12%
143
N/A

See Also

Summary
KDDL intrinsic value, competitors valuation, and company profile.
DCF Valuation
KDDL stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KDDL stock valuation using valuation multiples.
Wall Street Estimates
KDDL price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
KDDL stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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