KDDL cash flow

Latest FY26

Cash from operations: ₹144cr−₹4.3 cr in FY25
Capital spending: ₹148cr+5.8% on FY25
Free cash flow: −₹3.9cr−₹144 cr in FY25
Cash from financing: ₹290cr−₹149 cr in FY25

₹ crore except per share

Tap a line for its trend	Last 12Mto Jun 2026	FY26Mar 2026	FY25Mar 2025	FY24Mar 2024	FY23Mar 2023	FY22 and earlierAlpha Plus

Changes in working capital
Adjustments to reconcile profit — non-cash items						FY22 and earlierEvery year the company has filed comes with Alpha Plus.
	—	122	86.1	64.9	49.4
	—	41.4	31.0	26.1	23.6
	—	−44.6	−37.6	−20.1	−12.5
	—	−0.0	−0.0	−0.0	−0.0
	—	0.4	0.5	−0.9	0.1
	—	−1.1	−1.3	0.3	−1.2
	—	−0.2	0.1	0.7	0.5
	—	15.0	4.2	−2.3	−1.4
	—	0.0	0.0	0.8	0.0
	—	−135	−168	−109	−101
	—	−30.1	−18.9	−8.4	−16.7
	—	−18.6	−3.4	−12.9	−12.0
	—	−0.2	−0.3	−0.8	−0.0
	—	−42.6	−17.6	−9.6	0.9
	—	81.7	−6.9	−3.1	24.2
	—	9.9	−0.5	16.1	5.5
	—	11.6	−8.0	14.0	16.0
	—	4.3	1.6	−0.6	2.9
Cash from operating activities
	214	196	189	186	108
	—	14.6	−139	−46.1	−23.2
	—	210	50.0	140	84.4
	—	66.4	54.3	42.2	38.6
	—	144	−4.3	97.9	45.9
Cash from investing activities
	—	148	140	83.6	71.8
	—	3.1	2.0	9.5	1.2
	—	0.0	0.0	0.3	1.1
	—	1.2	0.0	0.0	0.0
	—	0.0	0.0	1.0	3.0
	—	0.0	234	210	10.8
	—	0.0	0.0	0.0	0.0
	—	27.9	37.3	13.5	8.0
	—	−304	−24.8	−82.5	−211
	—	−420	109	65.5	−267
Cash from financing activities
	—	387	0.0	0.0	0.0
	—	9.1	0.8	5.8	0.0
	—	0.0	0.0	177	375
	—	32.7	42.5	0.0	33.9
	—	5.1	18.2	23.0	61.3
	—	80.1	48.2	47.1	38.8
	—	11.3	10.3	9.2	13.5
	—	24.6	5.0	74.9	6.6
	—	0.0	−109	0.0	−61.4
	—	290	−149	17.2	227
	—	13.8	−44.2	181	6.3
	—	13.8	−44.2	181	6.3
	—	—	—	239	58.4
Reference items
	335	309	260	248	161
	14.4%	14.3%	15.8%	17.8%	14.4%
	−3.9	−3.9	−144	14.3	−25.9
	—	12.5	−130	−17.9	—
	−₹3.16	−₹3.16	−₹117.09	₹11.63	−₹21.05
	—	1.06×	−0.03×	0.71×	0.60×
	—	66.4	54.3	42.2	38.6
	—	11.3	10.3	9.2	13.5

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From the company's filings with NSE and BSE (Ind-AS), consolidated. For information only, not investment advice.

alphave

KDDL₹3,860.20

KDDL Limited

· Consumer Goods

₹ CrorePeersGOLDIAM DPABHUSHAN SHRINGARMS TBZ MOTISONS SHANTIGOLD PNGSREVA RGLMcap ₹4,748 Cr

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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 30/06/2026
Adjustments to Reconcile Profit — Non-cash Items
+ Depreciation & Amortisation	49.4	64.9	86.1	122.4	—
+ Finance Costs	23.6	26.1	31.0	41.4	—
+ Interest Income	-12.5	-20.1	-37.6	-44.6	—
+ Dividend Income	-0.0	-0.0	-0.0	-0.0	—
+ Fair Value (Gains) / Losses	0.1	-0.9	0.5	0.4	—
+ Unrealised FX (Gain) / Loss	-1.2	0.3	-1.3	-1.1	—
+ Undistributed Profits of Associates	0.5	0.7	0.1	-0.2	—
+ Other Non-cash Items	-1.4	-2.3	4.2	15.0	—
+ Other — Cash Effects are Investing / Financing	0.0	0.8	0.0	0.0	—
Changes in Working Capital
+ Inventories	-101.5	-108.8	-168.0	-134.9	—
+ Trade Receivables — Current	-16.7	-8.4	-18.9	-30.1	—
+ Other Financial Assets — Non-current	-12.0	-12.9	-3.4	-18.6	—
+ Other Current Assets	-0.0	-0.8	-0.3	-0.2	—
+ Other Non-current Assets	0.9	-9.6	-17.6	-42.6	—
+ Trade Payables — Current	24.2	-3.1	-6.9	81.7	—
+ Other Financial Liabilities — Current	5.5	16.1	-0.5	9.9	—
+ Other Current Liabilities	16.0	14.0	-8.0	11.6	—
+ Provisions — Non-current	2.9	-0.6	1.6	4.3	—
Cash from Operating Activities
Profit Before Tax (per I/S)	107.6	186.2	189.4	195.7	213.7
+ Total Adjustments (incl. Working Capital)	-23.2	-46.1	-139.4	14.6	—
Cash from Operations (pre-tax)	84.4	140.1	50.0	210.3	—
+ Income Taxes Paid	38.6	42.2	54.3	66.4	—
Cash from Operating Activities	45.9	97.9	-4.3	143.9	—
Cash from Investing Activities
+ Acq of Fixed Assets (Capex)	71.8	83.6	139.7	147.8	—
+ Disp of Fixed Assets	1.2	9.5	2.0	3.1	—
+ Purchase of Investments (Equity / Debt)	1.1	0.3	0.0	0.0	—
+ Sale of Investments (Equity / Debt)	0.0	0.0	0.0	1.2	—
+ Acq of Subsidiaries / Businesses (net)	3.0	1.0	0.0	0.0	—
+ Disp of Subsidiaries / Businesses (net)	10.8	209.9	234.4	0.0	—
+ Dividends Received — Investing	0.0	0.0	0.0	0.0	—
+ Interest Received — Investing	8.0	13.5	37.3	27.9	—
+ Other Inflows / (Outflows) — Investing	-210.9	-82.5	-24.8	-304.3	—
Cash from Investing Activities	-266.8	65.5	109.2	-419.8	—
Cash from Financing Activities
+ Proceeds from Issue of Shares	0.0	0.0	0.0	387.2	—
+ Payments for Other Equity Instruments	0.0	5.8	0.8	9.1	—
+ Proceeds — Change in Ownership of Subsidiaries	375.0	177.3	0.0	0.0	—
+ Proceeds from Borrowings	33.9	0.0	42.5	32.7	—
+ Repayment of Borrowings	61.3	23.0	18.2	5.1	—
+ Payment of Lease Liabilities	38.8	47.1	48.2	80.1	—
+ Interest Paid	13.5	9.2	10.3	11.3	—
+ Dividends Paid	6.6	74.9	5.0	24.6	—
+ Other Inflows / (Outflows) — Financing	-61.4	0.0	-109.1	0.0	—
Cash from Financing Activities	227.2	17.2	-149.1	289.7	—
Net Changes in Cash (pre-FX)	6.3	180.6	-44.2	13.8	—
Net Changes in Cash	6.3	180.6	-44.2	13.8	—
Closing Cash	58.4	239.0	—	—	—
Reference Items
EBITDA	161.2	247.9	260.3	308.8	335.5
EBITDA Margin %	14.40	17.82	15.79	14.34	14.45
Free Cash Flow (CFO − Capex)	-25.9	14.3	-144.0	-3.9	-3.9
Free Cash Flow to Equity	—	-17.9	-130.0	12.5	—
Free Cash Flow per Basic Share	-21.05	11.63	-117.09	-3.16	-3.16
Cash Flow to Net Income	0.60	0.71	-0.03	1.06	—
Cash Paid for Taxes	38.6	42.2	54.3	66.4	—
Cash Paid for Interest	13.5	9.2	10.3	11.3	—

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.

« ‹ › »Latest: FY26 · ConsolidatedFA Financial Analysis · alphave

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%.