Kamdhenu Limited
NSE:KAMDHENU.NS
31.5 (INR) • At close July 1, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) INR.
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||
| Net Income
| 804.009 | 501.335 | 548.836 | 350.399 | 209.446 | 18.729 | 349.461 | 244.103 | 117.323 | 124.092 | 119.002 | 92.285 | 66.154 | 54.863 | 41.468 | 24.238 | 24.211 | 199.541 | 112.341 | 25.702 |
| Depreciation & Amortization
| 52.662 | 50.396 | 47.747 | 92.609 | 86.629 | 83.824 | 73.788 | 77.071 | 76.64 | 52.319 | 54.18 | 47.367 | 43.245 | 42.088 | 35.509 | 33.403 | 30.198 | 20.538 | 12.16 | 8.263 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 2.28 | 8.19 | 29.273 | 5.292 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 106.52 | 528.704 | 188.564 | -100.237 | 26.513 | -249.332 | -217.654 | -165.027 | -111.235 | -159.48 | -189.765 | -159.802 | -50.429 | -88.941 | -202.391 | -25.189 | -203.839 | -127.52 | -299.807 | -69.871 |
| Accounts Receivables
| 92.577 | 278.684 | 140.534 | -23.214 | 98.21 | 91.603 | -394.846 | -276.049 | -160.061 | -90.928 | -59.899 | -103.641 | -191.341 | 0 | 0 | 0 | 0 | 0 | -323.038 | -62.837 |
| Inventory
| -51.13 | 25.792 | 17.888 | -101.46 | 109.554 | -403.922 | 118.26 | -53.58 | -137.691 | -60.485 | -98.073 | -46.506 | -117.801 | 0 | -68.712 | -32.305 | -149.073 | -42.635 | -21.509 | 35.894 |
| Accounts Payables
| 0 | 0 | 14.2 | -87.366 | -194.097 | 114.742 | 39.92 | 213.16 | 285.901 | -22.768 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 44.74 | -42.928 |
| Other Working Capital
| 65.073 | 224.228 | 15.942 | 111.803 | 12.846 | -51.755 | 19.012 | -48.558 | -99.384 | 14.701 | -31.793 | -9.656 | 258.713 | -88.941 | -133.679 | 7.116 | -54.767 | -84.884 | 0 | 0 |
| Other Non Cash Items
| -274.513 | -59.236 | -117.57 | 93.747 | 177.127 | 113.073 | 14.914 | 45.187 | 95.577 | 100.085 | 70.176 | 96.238 | 92.521 | 82.794 | 49.084 | 39.452 | 13.765 | -18.037 | 20.782 | 0.681 |
| Operating Cash Flow
| 688.678 | 1,021.199 | 667.577 | 436.518 | 501.995 | -25.516 | 249.782 | 206.626 | 178.305 | 117.016 | 53.592 | 76.088 | 151.491 | 90.805 | -76.329 | 71.905 | -135.665 | 74.522 | -154.525 | -35.225 |
| Investing Activities: | ||||||||||||||||||||
| Investments In Property Plant And Equipment
| -132.707 | -29.043 | -53.581 | -117.43 | -97.365 | -147.936 | -263.785 | -25.832 | -20.902 | -47.959 | -44.501 | -57.114 | -58.446 | -55.227 | -94.78 | -39.771 | -135.097 | -193.755 | -80.95 | -12.499 |
| Acquisitions Net
| 0.433 | 4.908 | 0 | 0 | -0.1 | 0 | 0 | 0 | 0 | 0 | 0 | 5.416 | 0 | 0 | 0 | 0 | 0 | 0 | 10.651 | 0.732 |
| Purchases Of Investments
| -1,348.492 | -1,257.481 | 0 | -24.477 | 0 | -50 | 0 | 0 | 0 | -0.226 | 0 | -9.5 | 0 | 0 | 0 | 0 | -6.782 | -0.5 | -29.301 | -12 |
| Sales Maturities Of Investments
| 555.472 | 406.85 | 8.154 | -0.235 | 0 | 0 | 0 | 0 | 0 | 0 | 7.75 | 0.825 | 0 | 10 | 11.6 | 8.9 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 46.984 | -48.739 | 5.131 | 1.837 | 1.852 | 10.064 | 5.975 | 2.916 | 2.788 | 7.172 | 3.847 | 0.445 | 2.773 | 4.898 | 1.329 | 1.474 | 1.969 | 0.704 | 0 | 0 |
| Investing Cash Flow
| -878.743 | -923.505 | -40.296 | -140.305 | -95.613 | -187.872 | -257.81 | -22.916 | -18.114 | -41.014 | -32.904 | -59.928 | -55.673 | -40.329 | -81.851 | -29.397 | -139.91 | -193.55 | -99.6 | -23.767 |
| Financing Activities: | ||||||||||||||||||||
| Debt Repayment
| -14.676 | 0 | -379.698 | -88.683 | -247.757 | 300.176 | 8.533 | -188.825 | -12.651 | -7.058 | 3.75 | -38.004 | 38.218 | 11.499 | 201.987 | 32.395 | 297.88 | 132.381 | 67.897 | -16.489 |
| Common Stock Issued
| 212.541 | 242.688 | 489.279 | 0 | 3.923 | 7.163 | 150 | 150 | 0 | 0 | 0 | 0 | 44.8 | 36.623 | 0 | 0 | 10.319 | 0 | 212.648 | 13.672 |
| Common Stock Repurchased
| 0 | 0 | -109.581 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -11.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -55.477 | -40.403 | -27.458 | -21.36 | -13.48 | -31.869 | -28.645 | -22.252 | -19.595 | -19.715 | 0 | 0 | -13.598 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -14.676 | -17.781 | -138.053 | -89.81 | -152.048 | -128.016 | -108.119 | -123.088 | -135.023 | -48.339 | -13.834 | 21.458 | -101.63 | -101.887 | -69.971 | -51.672 | -41.169 | -7.703 | 0 | 69.591 |
| Financing Cash Flow
| 140.335 | 184.504 | -545.209 | -199.853 | -409.362 | 147.454 | 21.769 | -184.165 | -167.269 | -75.111 | -10.084 | -16.546 | -43.409 | -53.764 | 132.015 | -19.277 | 267.03 | 124.678 | 280.545 | 66.773 |
| Other Information: | ||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | -83.106 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -49.73 | 282.198 | -18.09 | 96.361 | -2.98 | -65.934 | 13.741 | -0.455 | -20.946 | 0.891 | 10.604 | -0.386 | 54.499 | -3.288 | -26.165 | 23.23 | -8.546 | 5.65 | 0 | 0 |
| Cash At End Of Period
| 351.591 | 401.321 | 119.123 | 120.157 | 23.796 | 26.776 | 92.71 | 78.969 | 79.424 | 100.37 | 99.478 | 88.874 | 89.261 | 35.257 | 38.545 | 64.849 | 41.618 | 50.164 | 18.776 | 17.524 |