KDDL Ltd
NSE:KDDL

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KDDL Ltd
NSE:KDDL
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Price: 3 029.85 INR -1.31% Market Closed
Market Cap: 37.3B INR
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Cash Flow Statement

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 Sep-2024
Operating Cash Flow
Net Income
51
(122)
106
394
523
747
1 076
1 606
1 862
1 862
Depreciation & Amortization
481
490
460
435
454
473
494
573
649
717
Other Non-Cash Items
313
324
102
(2)
159
172
81
75
31
(30)
Cash Taxes Paid
79
63
43
88
175
272
386
434
422
272
Cash Interest Paid
157
146
249
295
243
254
256
256
251
267
Change in Working Capital
(204)
410
233
(145)
(708)
(1 387)
(1 192)
(1 677)
(1 564)
(1 712)
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%
838
-14%
Investing Cash Flow
Capital Expenditures
(339)
(232)
(178)
(183)
(267)
(419)
(718)
(867)
(836)
(1 031)
Other Items
31
(25)
(44)
(126)
(91)
(2 436)
(1 950)
1 212
1 491
5 639
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%
4 608
+603%
Financing Cash Flow
Net Issuance of Common Stock
2
0
0
250
250
3 750
3 540
(210)
1 773
893
Net Issuance of Debt
(47)
(662)
(350)
105
(154)
(643)
(542)
(314)
(542)
(327)
Cash Paid for Dividends
(52)
0
0
0
(19)
(57)
(66)
(28)
(749)
0
Other
(167)
(153)
(249)
(293)
65
(302)
(660)
(308)
(309)
(535)
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
(718)
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%
4 727
+162%
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
(193)
N/A

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