K
Kewal Kiran Clothing Ltd
NSE:KKCL
Kewal Kiran Clothing Ltd
NSE:KKCL
Price:
488.7
INR
-3.62%
Market Closed
Market Cap:
₹30.1B
Cash Flow Statement
Cash Flow Statement
Kewal Kiran Clothing Ltd
Kewal Kiran Clothing 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 |
956
|
337
|
226
|
693
|
1 053
|
1 398
|
1 569
|
1 858
|
1 992
|
2 128
|
1 976
|
1 807
|
|
| Depreciation & Amortization |
82
|
68
|
67
|
67
|
70
|
77
|
87
|
98
|
103
|
173
|
322
|
415
|
|
| Other Non-Cash Items |
(61)
|
(32)
|
(27)
|
(34)
|
(55)
|
(23)
|
(89)
|
(235)
|
(240)
|
(515)
|
(406)
|
(136)
|
|
| Cash Taxes Paid |
230
|
73
|
40
|
74
|
238
|
351
|
357
|
398
|
396
|
356
|
346
|
362
|
|
| Cash Interest Paid |
80
|
78
|
61
|
45
|
41
|
44
|
54
|
48
|
43
|
46
|
67
|
92
|
|
| Change in Working Capital |
(467)
|
144
|
702
|
(7)
|
(500)
|
(445)
|
(816)
|
(888)
|
(497)
|
(879)
|
(1 755)
|
(1 232)
|
|
| Cash from Operating Activities |
509
N/A
|
516
+1%
|
967
+87%
|
719
-26%
|
569
-21%
|
1 007
+77%
|
751
-25%
|
832
+11%
|
1 359
+63%
|
906
-33%
|
137
-85%
|
854
+525%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(143)
|
(39)
|
(30)
|
(88)
|
(105)
|
(165)
|
(240)
|
(146)
|
(96)
|
(97)
|
(852)
|
(924)
|
|
| Other Items |
602
|
1 314
|
793
|
(91)
|
84
|
(18)
|
61
|
(40)
|
(4)
|
(870)
|
(991)
|
107
|
|
| Cash from Investing Activities |
459
N/A
|
1 276
+178%
|
763
-40%
|
(179)
N/A
|
(21)
+88%
|
(183)
-788%
|
(179)
+2%
|
(186)
-4%
|
(100)
+46%
|
(967)
-869%
|
(1 843)
-91%
|
(817)
+56%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
(59)
|
(147)
|
(422)
|
(130)
|
290
|
(28)
|
23
|
(28)
|
(375)
|
(277)
|
(131)
|
(136)
|
|
| Cash Paid for Dividends |
(564)
|
(457)
|
(369)
|
(284)
|
(370)
|
(678)
|
(493)
|
(308)
|
(246)
|
(123)
|
0
|
(123)
|
|
| Other |
(80)
|
(78)
|
(61)
|
(45)
|
(41)
|
(44)
|
(54)
|
(48)
|
(43)
|
(46)
|
(67)
|
(92)
|
|
| Cash from Financing Activities |
(704)
N/A
|
(681)
+3%
|
(852)
-25%
|
(458)
+46%
|
(121)
+74%
|
(750)
-522%
|
(524)
+30%
|
(384)
+27%
|
(664)
-73%
|
(446)
+33%
|
(199)
+55%
|
(352)
-77%
|
|
| Change in Cash | |||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
265
N/A
|
1 111
+319%
|
878
-21%
|
82
-91%
|
428
+423%
|
74
-83%
|
48
-35%
|
262
+446%
|
595
+127%
|
(507)
N/A
|
(1 905)
-275%
|
(314)
+84%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
367
N/A
|
478
+30%
|
937
+96%
|
631
-33%
|
464
-26%
|
842
+82%
|
511
-39%
|
686
+34%
|
1 263
+84%
|
809
-36%
|
(715)
N/A
|
(69)
+90%
|
|
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