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Kewal Kiran Clothing Ltd
NSE:KKCL

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Kewal Kiran Clothing Ltd
NSE:KKCL
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Price: 598.6 INR -2.29% Market Closed
Market Cap: 36.9B INR
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Cash Flow Statement

Cash Flow Statement
Kewal Kiran Clothing 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
956
337
226
693
1 053
1 398
1 569
1 858
1 992
2 128
Depreciation & Amortization
82
68
67
67
70
77
87
98
103
173
Other Non-Cash Items
(61)
(32)
(27)
(34)
(55)
(23)
(89)
(235)
(240)
(515)
Cash Taxes Paid
230
73
40
74
238
351
357
398
396
356
Cash Interest Paid
80
78
61
45
41
44
54
48
43
46
Change in Working Capital
(467)
144
702
(7)
(500)
(445)
(816)
(888)
(497)
(879)
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%
Investing Cash Flow
Capital Expenditures
(143)
(39)
(30)
(88)
(105)
(165)
(240)
(146)
(96)
(97)
Other Items
602
1 314
793
(91)
84
(18)
61
(40)
(4)
(870)
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%
Financing Cash Flow
Net Issuance of Debt
(59)
(147)
(422)
(130)
290
(28)
23
(28)
(375)
(277)
Cash Paid for Dividends
(564)
(457)
(369)
(284)
(370)
(678)
(493)
(308)
(246)
(123)
Other
(80)
(78)
(61)
(45)
(41)
(44)
(54)
(48)
(43)
(46)
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%
Change in Cash
Effect of Foreign Exchange Rates
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
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%

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