Kamdhenu Ventures cash flow

·Consumer GoodsChart ›
Latest FY26
Cash from operations
₹10.9cr+971.4% on FY25
Capital spending
₹9.1cr+162.0% on FY25
Free cash flow
₹1.8cr−₹2.5 cr in FY25
Cash from financing
₹11.7cr−₹0.4 cr in FY25
₹ crore except per share
Tap a line for its trendLast 12Mto Sep 2026FY26Mar 2026FY25Mar 2025FY24Mar 2024FY23Mar 2023
Adjustments to reconcile profit — non-cash items
—5.95.24.64.9
—3.12.32.35.8
—−0.2−0.2−0.4−0.2
—2.03.53.32.2
Changes in working capital
—11.0−1.5−6.82.3
—−10.24.0−42.13.0
—−0.5−0.70.71.8
—−0.21.11.0−0.7
—−0.00.0−0.42.1
—0.80.6−1.00.1
—0.9−17.86.3−8.8
—1.1−0.90.7−2.6
—0.0−0.31.00.7
—−0.8−0.71.50.8
—0.0−0.1−0.3−0.1
—−0.20.00.00.0
Cash from operating activities
−8.40.59.215.9−11.1
—12.9−5.4−29.711.3
—13.53.8−13.80.3
—2.52.81.70.1
—10.91.0−15.50.2
Cash from investing activities
—9.13.56.13.4
—0.00.00.20.0
—0.20.20.40.2
—−9.0−3.3−5.5−3.3
Cash from financing activities
—10.00.065.30.0
—2.60.00.00.0
—4.13.10.02.3
—0.00.036.00.0
—1.81.20.00.0
———0.71.1
—3.12.32.45.7
—11.7−0.426.2−4.4
—13.6−2.75.1−7.5
—13.6−2.75.1−7.5
———7.72.5
Reference items
1.59.516.822.4−0.5
0.6%3.9%6.3%7.7%−0.2%
1.81.8−2.5−21.6−3.2
—2.7−1.7−59.9—
₹0.05₹0.05−₹0.08−₹0.66−₹0.10
70.08×————
—54.11×0.15×−1.12×−0.02×
—2.52.81.70.1
—3.12.32.45.7
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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

KAMOPAINTS₹3.77

Kamdhenu Ventures Limited

· Consumer Goods
₹ CrorePeersSIRCAMcap ₹124 Cr
View
In ₹ Crore except Per Share
12 Months Ending
FY23
31/03/2023
FY24
31/03/2024
FY25
31/03/2025
FY26
31/03/2026
Last 12M
30/09/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation4.94.65.25.9—
+ Finance Costs5.82.32.33.1—
+ Interest Income-0.2-0.4-0.2-0.2—
+ Other Non-cash Items2.23.33.52.0—
Changes in Working Capital
+ Inventories2.3-6.8-1.511.0—
+ Trade Receivables — Current3.0-42.14.0-10.2—
+ Other Financial Assets — Current1.80.7-0.7-0.5—
+ Other Current Assets-0.71.01.1-0.2—
+ Other Non-current Assets2.1-0.40.0-0.0—
+ Other Bank Balances0.1-1.00.60.8—
+ Trade Payables — Current-8.86.3-17.80.9—
+ Other Financial Liabilities — Current-2.60.7-0.91.1—
+ Other Financial Liabilities — Non-current0.71.0-0.30.0—
+ Other Current Liabilities0.81.5-0.7-0.8—
+ Provisions — Current-0.1-0.3-0.10.0—
+ Provisions — Non-current0.00.00.0-0.2—
Cash from Operating Activities
Profit Before Tax (per I/S)-11.115.99.20.5-8.4
+ Total Adjustments (incl. Working Capital)11.3-29.7-5.412.9—
Cash from Operations (pre-tax)0.3-13.83.813.5—
+ Income Taxes Paid0.11.72.82.5—
Cash from Operating Activities0.2-15.51.010.9—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)3.46.13.59.1—
+ Disp of Fixed Assets0.00.20.00.0—
+ Interest Received — Investing0.20.40.20.2—
Cash from Investing Activities-3.3-5.5-3.3-9.0—
Cash from Financing Activities
+ Proceeds from Issue of Shares0.065.30.010.0—
+ Proceeds from Other Equity Instruments0.00.00.02.6—
+ Proceeds from Borrowings2.30.03.14.1—
+ Repayment of Borrowings0.036.00.00.0—
+ Payment of Lease Liabilities0.00.01.21.8—
+ Payment of Finance Lease Liabilities1.10.7———
+ Interest Paid5.72.42.33.1—
Cash from Financing Activities-4.426.2-0.411.7—
Net Changes in Cash (pre-FX)-7.55.1-2.713.6—
Net Changes in Cash-7.55.1-2.713.6—
Closing Cash2.57.7———
Reference Items
EBITDA-0.522.416.89.51.5
EBITDA Margin %-0.187.676.323.870.63
Free Cash Flow (CFO − Capex)-3.2-21.6-2.51.81.8
Free Cash Flow to Equity—-59.9-1.72.7—
Free Cash Flow per Basic Share-0.10-0.66-0.080.050.05
Price to Free Cash Flow————70.08
Cash Flow to Net Income-0.02-1.120.1554.11—
Cash Paid for Taxes0.11.72.82.5—
Cash Paid for Interest5.72.42.33.1—
As filed, sign as filed: a payment tagged as a positive magnitude in the filing stays positive here, so read the label, not the sign. A line appears only when the company tagged that concept in at least one period shown — depth follows the filer, so a thin statement means a thin filing. Total Adjustments is the filer's own grand total of the reconciliation and spans BOTH the non-cash items and the working-capital block; Profit Before Tax plus it equals Cash from Operations (pre-tax). It can be reported when its components are not, so it is never a sum of the rows above it. No consensus estimates → no Est columns. Click any row to chart it.
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Data & compliance. Descriptive financial information from official NSE/BSE filings — for information and education only, not investment advice, a recommendation, or a valuation. Standalone = parent entity; consolidated includes subsidiaries. Historical multiples pair each fiscal year's filed figures with that FY-end market close; the Current column uses the last close with the latest filed annuals. Figures are cross-verified via accounting identities and NSE×BSE agreement — XBRL cross-verified ✓ 95%.