KDDL Limited (KDDL.NS) - Quarterly Cash Flow Statement

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KDDL.NS
Financials

2706.3 (INR) • At close May 13, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) INR.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	255.7	258.8	254.3	258	161.492	228.3	13.8	132	96.933	136.7	60	25.9	77.955	77.7	28.6	-127.6	-33.633	31.8	-6.7	2.6	24.886	96.7	53.4	46.4	61.814	92.1	14.8	-3.1	1.144	25.9	-1.3	-4.7	-30.946	17.6	53.1	13.3	23.278	33.3	30	-0.1	55.662	24.7	14.8	-9.6	-43.157	-6.529	4.2	19	29.56	29.56	16.324	16.324	16.324	16.324	-25.668	-25.668	-25.668	-25.668	-11.809	-11.809	-11.809	-11.809	4.398	4.398	4.398	4.398	15.148	15.148	15.148	15.148
Depreciation & Amortization Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	120.151	120.151	120.151	120.151	0	0	0	0	0	30.331	30.331	30.331	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21.584	21.584	17.392	17.392	17.392	17.392	14.727	14.727	14.727	14.727	14.634	14.634	14.634	14.634	14.578	14.578	14.578	14.578	13.058	13.058	13.058	13.058	11.187	11.187	11.187	11.187
Deferred Income Tax Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	0	0	0	0	0	0	0	0	-0.941	0	0	0	0	0	0	0	-3.445	0	0	0	-0.39	0	0	0.294	1.176	0.294	0	0	1.982	0	0	0	-0.083	0	0.019	0.019	0.077	0.019	0.043	0.043	0.17	0.043	0.123	0.123	0.123	0.123	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-26.819	-26.819	-26.683	-26.683	-26.683	-26.683	-42.062	-42.062	-42.062	-42.062	-6.678	-6.678	-6.678	-6.678	-15.086	-15.086	-15.086	-15.086	-33.56	-33.56	-33.56	-33.56	-8.562	-8.562	-8.562	-8.562
Accounts Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-41.801	-41.801	-64.624	-64.624	-64.624	-64.624	-40.293	-40.293	-40.293	-40.293	-3.705	-3.705	-3.705	-3.705	-28.767	-28.767	-28.767	-28.767	-45.144	-45.144	-45.144	-45.144	-18.307	-18.307	-18.307	-18.307
Change In Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.755	0.755	0.755	0.755	0	-9.326	-9.326	-9.326	0	-43.718	-43.718	-43.718	0	1.883	1.883	1.883	0	-10.601	-10.601	-10.601	27.338	27.338	27.338	27.338	0	0	0	0	14.982	14.982	14.982	14.982	37.941	37.941	37.941	37.941	-1.769	-1.769	-1.769	-1.769	-2.973	-2.973	-2.973	-2.973	13.681	13.681	13.681	13.681	11.584	11.584	11.584	11.584	9.745	9.745	9.745	9.745
Other Non Cash Items Numbers are in millions	-255.7	-258.8	80.9	-258	-161.492	-228.3	-13.8	-132	-95.992	-136.7	-60	-25.9	-77.955	-77.7	-28.6	127.6	37.078	-31.8	6.7	-2.6	-24.496	-96.7	-53.4	-46.4	-62.99	-92.1	-14.8	3.1	-3.126	-25.9	1.3	4.7	31.029	-17.6	-53.1	-13.3	-23.355	-33.3	-30	0.1	-55.832	-24.7	-14.8	9.6	67.032	30.404	34.86	20.06	9.501	9.501	15.123	15.123	15.123	15.123	16.922	16.922	16.922	16.922	11.169	11.169	11.169	11.169	5.864	5.864	5.864	5.864	3.281	3.281	3.281	3.281
Operating Cash Flow Numbers are in millions	0	331.6	335.2	294.2	266.6	249.4	237.8	0	-0.941	0	0	0	0	0	160.176	160.176	160.176	160.176	0	25.002	25.002	25.002	0	37.866	37.866	37.866	0	54.304	54.304	54.304	0	14.796	14.796	14.796	34.581	34.581	34.581	34.581	55.697	55.697	55.697	55.697	18.764	18.764	18.764	18.764	29.77	29.77	29.77	29.77	4.112	4.112	4.112	4.112	-0.791	-0.791	-0.791	-0.791	-1.149	-1.149	-1.149	-1.149	-10.24	-10.24	-10.24	-10.24	21.055	21.055	21.055	21.055
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-84.683	-84.683	-84.683	-84.683	0	-92.475	-92.475	-92.475	0	-85.184	-85.184	-85.184	0	-40.388	-40.388	-40.388	0	-41.378	-41.378	-41.378	-29.175	-29.175	-29.175	-29.175	-28.283	-28.283	-28.283	-28.283	-30.733	-30.733	-30.733	-30.733	-63.258	-63.258	-63.258	-63.258	-22.312	-22.312	-22.312	-22.312	-11.592	-11.592	-11.592	-11.592	-19.699	-19.699	-19.699	-19.699	-31.054	-31.054	-31.054	-31.054	-24.615	-24.615	-24.615	-24.615
Acquisitions Net Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-1.806	-1.806	-1.806	0	0	0	0	-0.51	-0.51	-0.51	-0.51	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.044	-0.044	-0.044	-0.044	0	0	0	0	-1.25	-1.25	-1.25	-1.25
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1.53	1.53	1.53	1.53	0	0	0	0	0	0	0	0	0	0	0	0	0	0.701	0.701	0.701	0	0	0	0	0	0	0	0	1.43	1.43	1.43	1.43	2.676	2.676	2.676	2.676	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Investing Activites Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	83.153	83.153	83.153	83.153	0	92.475	92.475	92.475	0	85.184	85.184	85.184	0	40.388	40.388	40.388	0	42.483	42.483	42.483	29.175	29.175	29.175	29.175	28.794	28.794	28.794	28.794	29.302	29.302	-0.997	-0.997	-2.357	-2.357	-2.357	-2.357	-1.624	-1.624	-1.624	-1.624	0.004	0.004	0.004	0.004	2.99	2.99	2.99	2.99	-2.429	-2.429	-2.429	-2.429	-1.908	-1.908	-1.908	-1.908
Investing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-30.3	-30.3	-62.94	-62.94	-62.94	-62.94	-23.936	-23.936	-23.936	-23.936	-11.588	-11.588	-11.588	-11.588	-16.753	-16.753	-16.753	-16.753	-33.482	-33.482	-33.482	-33.482	-27.773	-27.773	-27.773	-27.773
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.495	0.495	0.495	0.495	0	96.49	96.49	96.49	0	5.625	5.625	5.625	0	54.504	54.504	54.504	0	83.359	83.359	83.359	1.493	1.493	1.493	1.493	0	0	0	0	28.08	28.08	28.08	28.08	8.235	8.235	8.235	8.235	22.78	22.78	22.78	22.78	0.175	0.175	0.175	0.175	23.705	23.705	23.705	23.705	3.335	3.335	3.335	3.335	15.476	15.476	15.476	15.476
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	124.679	124.679	124.679	124.679	0	0	0	0	0	0	0	0	0	0	0	0	51.978	51.978	51.978	51.978	88.63	88.63	88.63	88.63
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-13.096	-13.096	-13.096	-13.096	0	-7.011	-7.011	-7.011	0	-4.065	-4.065	-4.065	0	0	0	0	0	-8.32	-8.32	-8.32	-3.965	-3.965	-3.965	-3.965	-2.626	-2.626	-2.626	-2.626	-7.877	-7.877	-7.877	-7.877	-5.561	-5.561	-5.561	-5.561	0	0	0	0	0	0	0	0	-2.15	-2.15	-2.15	-2.15	-1.632	-1.632	-1.632	-1.632	-5.002	-5.002	-5.002	-5.002
Other Financing Activities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	41.789	41.789	41.789	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	17.112	17.112	17.112	17.112	20.598	20.598	20.598	20.598	61.759	61.759	61.759	61.759	26.105	26.105	26.105	26.105	15.455	15.455	15.455	15.455	31.539	31.539	31.539	31.539	20.593	20.593	20.593	20.593	41.528	41.528	41.528	41.528
Financing Cash Flow Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	34.779	34.779	34.779	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.72	12.72	12.72	12.72	56.197	56.197	56.197	56.197	26.105	26.105	26.105	26.105	15.455	15.455	15.455	15.455	29.389	29.389	29.389	29.389	18.961	18.961	18.961	18.961	36.525	36.525	36.525	36.525
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.079	-0.079	-1.499	-1.499	-1.499	-1.499	-0.166	-0.166	-0.166	-0.166	0.018	0.018	0.018	0.018	0.724	0.724	0.724	0.724	22.561	22.561	22.561	22.561	-24.104	-24.104	-24.104	-24.104
Net Change In Cash Numbers are in millions	0	331.6	335.2	294.2	266.6	249.4	237.8	0	-0.941	0	0	0	0	0	17.057	17.057	17.057	17.057	0	0	0	0	0	0.892	0.892	0.892	0	13.322	13.322	13.322	0	0	0	0	-1.054	-1.054	-1.054	-1.054	9.951	9.951	9.951	9.951	0	0	1.554	1.554	1.685	1.685	1.685	1.685	3.316	3.316	3.316	3.316	-0.239	-0.239	-0.239	-0.239	-1.456	-1.456	-1.456	-1.456	-2.201	-2.201	-2.201	-2.201	5.703	5.703	5.703	5.703
Cash At End Of Period Numbers are in millions	0	2,403.9	2,072.3	883.495	589.295	3,339.3	3,089.9	0	-0.941	0	0	0	0	0	56.97	56.97	56.97	56.97	0	-105.943	-105.943	-105.943	0	-99.529	-99.529	-99.529	0	29.401	29.401	29.401	0	16.079	16.079	16.079	21.451	21.451	21.451	21.451	22.183	22.183	22.183	22.183	12.233	12.233	12.233	12.233	10.679	10.679	10.679	10.679	10.026	10.026	10.026	10.026	6.71	6.71	6.71	6.71	6.949	6.949	6.949	6.949	8.406	8.406	8.406	8.406	10.606	10.606	10.606	10.606

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