Kama Holdings Cash Flow Annual

BSE: 532468 | NSE: KAMAHOLD | ISIN: INE411F01010 | Sector: Chemicals - Plastics & Rubber

2,331.95 +3.60 (0.15%)Updated : 08 Sep 2026

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Interim Data

Annual Data

Fiscal Period	2026	2025	2024	2023
Period End Date	Mar 26	Mar 25	Mar 24	Mar 23
Issuance( Retirement)of Debt Net	-139.37	-458.73	508.26	627.39
Net Changein Cash	256.48	-234.12	-42.13	87.44
Cash Taxes Paid	514.39	347.18	401.88	518.60
Net Income/ Starting Line	2,319.37	1,717.61	1,915.88	2,999.57
Total Cash Dividends Paid	-133.02	-108.31	-113.60	-106.82
Changesin Working Capital	-935.63	-334.74	-553.64	-634.13
Cashfrom Operating Activities	2,561.04	2,533.80	2,126.31	3,020.61
Cash Interest Paid	292.75	391.34	359.59	195.60
Cashfrom Financing Activities	-697.43	-1,064.39	-70.90	143.98
Depreciation/ Depletion	850.36	769.36	670.51	572.18
Other Investing Cash Flow Items Total	207.62	-469.00	124.90	-203.50
Capital Expenditures	-1,823.85	-1,236.17	-2,218.97	-2,871.26
period Type	-	-	-	-
Foreign Exchange Effects	9.10	1.65	-3.46	-2.38
Non- Cash Items	326.94	381.55	93.56	82.99
Financing Cash Flow Items	-425.05	-497.35	-465.56	-326.56
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-1,616.22	-1,705.17	-2,094.08	-3,074.77
Issuance( Retirement)of Stock Net	-	-	0.00	-50.02