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Kama Holdings Cash Flow Annual
3,079.00 -19.75 (-0.64%)Updated : 14 Jul 2025
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | -458.73 | 508.26 | 627.39 | 119.78 |
| Net Changein Cash | -234.12 | -42.13 | 87.44 | 312.45 |
| Cash Taxes Paid | 347.18 | 401.88 | 518.60 | 409.57 |
| Net Income/ Starting Line | 1,717.61 | 1,915.88 | 2,999.57 | 2,593.15 |
| Total Cash Dividends Paid | -108.31 | -113.60 | -106.82 | -102.59 |
| Changesin Working Capital | -334.74 | -553.64 | -634.13 | -1,073.22 |
| Cashfrom Operating Activities | 2,533.80 | 2,126.31 | 3,020.61 | 2,132.56 |
| Cash Interest Paid | 391.34 | 359.59 | 195.60 | 117.76 |
| Cashfrom Financing Activities | -1,064.39 | -70.90 | 143.98 | -204.70 |
| Depreciation/ Depletion | 769.36 | 670.51 | 572.18 | 520.43 |
| Other Investing Cash Flow Items Total | -469.00 | 124.90 | -203.50 | 217.04 |
| Capital Expenditures | -1,236.17 | -2,218.97 | -2,871.26 | -1,833.94 |
| period Type | - | - | - | - |
| Foreign Exchange Effects | 1.65 | -3.46 | -2.38 | 1.49 |
| Non- Cash Items | 381.55 | 93.56 | 82.99 | 92.21 |
| Financing Cash Flow Items | -497.35 | -465.56 | -326.56 | -222.08 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -1,705.17 | -2,094.08 | -3,074.77 | -1,616.90 |
| Issuance( Retirement)of Stock Net | - | 0.00 | -50.02 | 0.20 |
*All figures in crores except per share values
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