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KMF Builders & Developers Limited (KMFBLDR.BO)

BSE - BSE Real-time price. Currency in INR
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7.96-0.16 (-1.97%)
At close: 02:15PM IST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/03/2023
31/03/2022
31/03/2021
31/03/2020
Cash flows from operating activities
Net income
5,208
3,104
3,181
3,502
1,460
Depreciation & amortisation
-
692.64
692.64
793.139
859.425
Change in working capital
-
-20,633
3,525
27,776
-5,388
Inventory
-
-2,559
6,791
23,118
-6,046
Other working capital
50,071
-19,824
6,135
32,005
-8,950
Other non-cash items
-
-1,703
-1,237
-273.51
-602.736
Net cash provided by operating activities
-
-19,266
6,229
32,015
-3,706
Cash flows from investing activities
Investments in property, plant and equipment
-
-557.81
-94.62
-9.322
-5,244
Sales/maturities of investments
-
733.93
0
0
-
Other investing activities
-
-
-94.622
-2,193
-
Net cash used for investing activities
-2,403
2,218
1,505
767.556
-4,048
Net change in cash
49,923
-17,983
6,877
30,770
-3,555
Cash at beginning of period
407,810
48,833
41,956
11,186
14,741
Cash at end of period
457,743
30,851
48,833
41,956
11,186
Free cash flow
Operating cash flow
-
-19,266
6,229
32,015
-3,706
Capital expenditure
-
-557.81
-94.62
-9.322
-5,244
Free cash flow
50,071
-19,824
6,135
32,005
-8,950