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Khadim India Ltd
NSE:KHADIM

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Khadim India Ltd Logo
Khadim India Ltd
NSE:KHADIM
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Price: 140.75 INR 1.78% Market Closed
Market Cap: ₹2.6B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-38%
5Y
-3%
10Y
-
Investing Cash Flow
+
3Y
+66%
5Y
-14%
10Y
-
Financing Cash Flow
+
3Y
+39%
5Y
+46%
10Y
-

Cash Flow Statement
Khadim India Ltd

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Cash Flow Statement
Currency: INR
Mar-2019 Sep-2019 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
332
137
(341)
(885)
(432)
10
78
244
225
152
82
79
219
215
Depreciation & Amortization
184
297
419
421
392
365
336
341
384
404
404
407
405
334
Stock-Based Compensation
6
0
1
0
2
0
1
0
0
0
0
0
0
0
Other Non-Cash Items
101
190
311
254
149
116
133
239
185
187
297
298
119
86
Cash Taxes Paid
170
116
24
(7)
(6)
21
(10)
(43)
(13)
7
11
8
3
7
Cash Interest Paid
117
125
139
145
126
113
119
133
136
136
140
136
124
134
Change in Working Capital
(725)
(377)
182
643
369
53
(240)
(150)
(400)
(616)
(269)
(83)
(72)
(215)
Cash from Operating Activities
(107)
N/A
248
N/A
571
+131%
434
-24%
478
+10%
544
+14%
306
-44%
675
+120%
394
-42%
127
-68%
515
+306%
701
+36%
671
-4%
420
-37%
Investing Cash Flow
Capital Expenditures
(252)
(206)
(166)
(64)
(34)
(40)
(83)
(164)
(150)
(99)
(104)
(123)
(119)
(75)
Other Items
98
151
15
3
13
(5)
(56)
(40)
349
365
9
38
31
5
Cash from Investing Activities
(154)
N/A
(56)
+64%
(151)
-170%
(61)
+59%
(21)
+66%
(45)
-116%
(138)
-209%
(204)
-48%
199
N/A
265
+34%
(95)
N/A
(85)
+11%
(89)
-4%
(70)
+21%
Financing Cash Flow
Net Issuance of Common Stock
1
0
0
0
0
0
0
0
0
0
82
149
67
0
Net Issuance of Debt
(34)
36
(95)
(495)
(319)
(380)
(297)
(432)
(489)
(164)
(445)
(738)
(357)
(213)
Cash Paid for Dividends
(18)
(18)
(18)
0
0
0
0
0
0
0
0
0
0
0
Other
(121)
(129)
(146)
(148)
(127)
(115)
(120)
(136)
(139)
(137)
(143)
(139)
(125)
(134)
Cash from Financing Activities
(171)
N/A
(110)
+36%
(258)
-136%
(643)
-149%
(445)
+31%
(496)
-11%
(418)
+16%
(567)
-36%
(628)
-11%
(301)
+52%
(505)
-68%
(728)
-44%
(415)
+43%
(347)
+17%
Change in Cash
Net Change in Cash
(432)
N/A
82
N/A
162
+97%
(270)
N/A
12
N/A
4
-69%
(250)
N/A
(97)
+61%
(35)
+63%
91
N/A
(86)
N/A
(112)
-30%
167
N/A
4
-98%
Free Cash Flow
Free Cash Flow
(359)
N/A
41
N/A
405
+883%
370
-9%
444
+20%
504
+14%
224
-56%
511
+129%
244
-52%
27
-89%
410
+1 404%
578
+41%
551
-5%
345
-37%

See Also

Summary
KHADIM intrinsic value, competitors valuation, and company profile.
DCF Valuation
KHADIM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
KHADIM stock valuation using valuation multiples.
Wall Street Estimates
KHADIM 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
KHADIM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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