KAMAHOLDHolding Company
Kama Holdings Ltd — Cash Flow Statement
₹2410.65
-1.98%
Kama Holdings Ltd Cash Flow Statement (Annual)
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Free Cash Flow | 1.30K Cr | -92.67 Cr | 1.71 Cr | 298.62 Cr | — |
| Repayment Of Debt | -1.11K Cr | -497.16 Cr | -758.78 Cr | -471.29 Cr | — |
| Issuance Of Debt | 680.19 Cr | 1.04K Cr | 1.42K Cr | 616.75 Cr | — |
| Capital Expenditure | -1.24K Cr | -2.22K Cr | -2.87K Cr | -1.83K Cr | — |
| End Cash Position | 338.50 Cr | 572.62 Cr | 614.76 Cr | 527.31 Cr | — |
| Beginning Cash Position | 572.62 Cr | 614.76 Cr | 527.31 Cr | 214.86 Cr | — |
| Effect Of Exchange Rate Changes | 1.65 Cr | -3.46 Cr | -2.38 Cr | 1.49 Cr | — |
| Changes In Cash | -235.77 Cr | -38.67 Cr | 89.82 Cr | 310.96 Cr | — |
| Financing Cash Flow | -1.06K Cr | -70.90 Cr | 143.98 Cr | -204.70 Cr | — |
| Interest Paid Cff | -391.34 Cr | -359.59 Cr | -195.60 Cr | -117.76 Cr | — |
| Cash Dividends Paid | -108.31 Cr | -113.60 Cr | -106.82 Cr | -102.59 Cr | — |
| Common Stock Dividend Paid | -108.31 Cr | -113.60 Cr | -106.82 Cr | -102.59 Cr | — |
| Net Issuance Payments Of Debt | -429.07 Cr | 540.36 Cr | 659.86 Cr | 145.46 Cr | — |
| Net Long Term Debt Issuance | -429.07 Cr | 540.36 Cr | 659.86 Cr | 145.46 Cr | — |
| Long Term Debt Payments | -1.11K Cr | -497.16 Cr | -758.78 Cr | -471.29 Cr | — |
| Long Term Debt Issuance | 680.19 Cr | 1.04K Cr | 1.42K Cr | 616.75 Cr | — |
| Investing Cash Flow | -1.71K Cr | -2.09K Cr | -2.93K Cr | -1.62K Cr | — |
| Net Other Investing Changes | -14.41 Cr | -25.00 Cr | — | 104.98 Cr | -106.36 Cr |
| Interest Received Cfi | 35.52 Cr | 27.20 Cr | 28.60 Cr | 32.63 Cr | — |
| Dividends Received Cfi | 1.26 Cr | 1.25 Cr | 0.94 Cr | 0.65 Cr | — |
| Net Investment Purchase And Sale | -501.93 Cr | 101.36 Cr | -99.42 Cr | 178.64 Cr | — |
| Sale Of Investment | 220.43 Cr | 646.23 Cr | 837.26 Cr | 422.55 Cr | — |
| Purchase Of Investment | -722.35 Cr | -544.86 Cr | -936.68 Cr | -243.91 Cr | — |
| Net PPE Purchase And Sale | -1.23K Cr | -2.20K Cr | -2.86K Cr | -1.82K Cr | — |
| Sale Of PPE | 10.54 Cr | 15.14 Cr | 14.00 Cr | 15.09 Cr | — |
| Purchase Of PPE | -1.24K Cr | -2.22K Cr | -2.87K Cr | -1.83K Cr | — |
| Operating Cash Flow | 2.53K Cr | 2.13K Cr | 2.87K Cr | 2.13K Cr | — |
| Taxes Refund Paid | -347.18 Cr | -401.88 Cr | -518.60 Cr | -409.57 Cr | — |
| Change In Working Capital | 12.44 Cr | -151.76 Cr | -115.53 Cr | -663.66 Cr | — |
| Change In Other Current Liabilities | 1.39 Cr | 82.44 Cr | 43.61 Cr | 20.73 Cr | — |
| Change In Payable | 109.45 Cr | -13.29 Cr | 124.50 Cr | 510.11 Cr | — |
| Change In Inventory | 5.92 Cr | -74.18 Cr | -132.96 Cr | -665.67 Cr | — |
| Change In Receivables | -114.96 Cr | -157.41 Cr | -160.39 Cr | -535.51 Cr | — |
| Other Non Cash Items | 280.34 Cr | 252.85 Cr | -50.92 Cr | 90.30 Cr | — |
| Stock Based Compensation | 8.45 Cr | 8.54 Cr | 8.41 Cr | 11.11 Cr | — |
| Provisionand Write Offof Assets | -10.32 Cr | -11.54 Cr | -26.94 Cr | -3.27 Cr | — |
| Depreciation And Amortization | 769.36 Cr | 670.51 Cr | 572.18 Cr | 520.43 Cr | — |
| Amortization Cash Flow | 9.58 Cr | 9.55 Cr | — | — | — |
| Depreciation | 759.78 Cr | 660.96 Cr | 572.18 Cr | 520.43 Cr | — |
| Pension And Employee Benefit Expense | 24000.00 | -0.09 Cr | 0.01 Cr | 0.01 Cr | — |
| Gain Loss On Investment Securities | -14.67 Cr | -153.41 Cr | -142.20 Cr | 16.64 Cr | — |
| Net Foreign Currency Exchange Gain Loss | 109.09 Cr | -14.25 Cr | -56.80 Cr | -39.40 Cr | — |
| Gain Loss On Sale Of PPE | 7.07 Cr | 7.24 Cr | -2.13 Cr | 15.87 Cr | — |
| Net Income From Continuing Operations | 1.72K Cr | 1.92K Cr | 3.00K Cr | 2.59K Cr | — |
| Repurchase Of Capital Stock | — | 0.00 | -50.02 Cr | 0.00 | — |
| Issuance Of Capital Stock | — | 0.00 | 38000.00 | 0.20 Cr | 750.00 Cr |
| Net Common Stock Issuance | — | 0.00 | -50.02 Cr | 0.20 Cr | 750.00 Cr |
| Common Stock Payments | — | 0.00 | -50.02 Cr | 0.00 | — |
| Common Stock Issuance | — | 0.00 | 38000.00 | 0.20 Cr | 750.00 Cr |
| Net Other Financing Charges | — | — | -25.60 Cr | — | 0.78 Cr |
| Net Business Purchase And Sale | — | — | 0.00 | -9.96 Cr | 0.00 |
| Purchase Of Business | — | — | 0.00 | -9.96 Cr | 0.00 |
| Net Short Term Debt Issuance | — | — | — | 61.40 Cr | 14.78 Cr |
| Sale Of Business | — | — | — | 0.00 | 0.00 |
| Change In Other Current Assets | — | — | — | -25.65 Cr | 18.94 Cr |
| Other Cash Adjustment Outside Changein Cash | — | — | — | — | 2000.00 |
All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.
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Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.