Kamadgiri Fashion Cash Flow Annual

BSE: 514322 | NSE: - | ISIN: INE535C01013 | Sector: Apparel/Accessories

102.60 -0.45 (-0.44%)Updated : 10 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	-8.68	-36.53	-24.58	-9.09
Net Changein Cash	-0.26	0.20	-0.02	0.09
Cash Taxes Paid	-1.81	-2.07	0.00	0.00
Net Income/ Starting Line	2.41	1.54	-1.77	2.23
Changesin Working Capital	4.33	14.97	16.51	0.51
Cashfrom Operating Activities	12.35	22.21	24.36	16.77
Cash Interest Paid	2.30	3.89	7.43	8.83
Cashfrom Financing Activities	-9.37	-39.13	-32.01	-17.92
Depreciation/ Depletion	3.29	3.29	4.58	5.44
Other Investing Cash Flow Items Total	0.39	19.08	8.84	1.84
Capital Expenditures	-3.63	-1.97	-1.22	-0.61
period Type	-	-	-	-
Non- Cash Items	2.31	2.42	5.04	8.58
Financing Cash Flow Items	-0.70	-2.60	-7.43	-8.83
period Length	12.00	12.00	12.00	12.00
Cashfrom Investing Activities	-3.24	17.12	7.62	1.24
Total Cash Dividends Paid	-	-	-	0.00

*All figures in crores except per share values

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