KAMAHOLD.BO BSE
KAMA Holdings Limited
1W: +2.5%
1M: -3.9%
3M: -13.4%
YTD: -15.8%
1Y: -24.0%
3Y: -5.1%
5Y: +18.3%
₹2,239.40 ($23.26)
-20.45 (-0.90%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
$22.9B
+5.2% ▲
5Y CAGR: +4.9%
Capital Expenditures
$18.2B
-47.5% ▼
5Y CAGR: +8.5%
Free Cash Flow
$4.7B
-50.4% ▼
5Y CAGR: -4.6%
Dividends Paid
$1.3B
-22.8% ▼
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2.8B
+274.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $25.9B | $30.0B | $8.7B | $6.3B | $9.3B |
| Depreciation & Amort. | $5.2B | $5.7B | $6.7B | $7.7B | $8.5B |
| Stock-Based Comp. | $111M | $84M | $85M | $0 | $0 |
| Change in Working Capital | -$6.6B | -$1.2B | -$1.5B | $124M | -$4.2B |
| Other Non-Cash Items | -$3.3B | -$5.9B | $7.3B | $7.7B | $9.3B |
| Operating Cash Flow | $21.3B | $28.7B | $21.3B | $21.8B | $22.9B |
| — Investing Activities — | |||||
| Capital Expenditures | -$18.3B | -$28.7B | -$22.2B | -$12.4B | -$18.2B |
| Acquisitions (Net) | -$100M | $140M | $151M | $105M | $124M |
| Investment Purchases | -$2.4B | -$9.4B | -$5.4B | -$7.7B | -$768M |
| Investment Sales | $4.2B | $6.9B | $6.5B | $2.2B | $2.2B |
| Other Investing | $484M | $1.8B | $84M | $355M | $280M |
| Investing Cash Flow | -$16.2B | -$29.3B | -$20.9B | -$17.4B | -$16.4B |
| — Financing Activities — | |||||
| Net Debt Issuance | $1.5B | $6.6B | $5.4B | -$4.3B | -$1.1B |
| Stock Repurchased | $0 | -$500M | $0 | $0 | $0 |
| Dividends Paid | -$1.0B | -$1.1B | -$1.1B | -$1.1B | -$1.3B |
| Other Financing | -$2.5B | -$3.6B | -$5.0B | -$1.4B | -$1.6B |
| Financing Cash Flow | -$2.0B | $1.4B | -$709M | -$6.7B | -$4.0B |
| Net Change in Cash | $3.1B | $874M | -$421M | -$1.6B | $2.8B |
| Cash End of Period | $5.3B | $6.1B | $5.8B | $4.2B | $7.0B |
| Free Cash Flow | $3.0B | $17M | -$927M | $9.4B | $4.7B |