Also trades as: KDDL.BO (BSE) · $vol 0M
KDDL.NS NSE
KDDL Limited
1W: -5.1%
1M: +1.1%
3M: +20.6%
YTD: +51.7%
1Y: +52.2%
3Y: +129.8%
5Y: +1011.9%
₹3,951.20 ($41.04)
+40.00 (+1.02%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.6B
+3868.3% ▲
5Y CAGR: +12.2%
Capital Expenditures
$1.5B
-5.8% ▼
5Y CAGR: +52.8%
Free Cash Flow
$128M
+108.9% ▲
5Y CAGR: -29.3%
Dividends Paid
$246M
-390.0% ▼
Buybacks
$0
+100.0% ▲
Net Change in Cash
$5.4B
+1320.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $523M | $1.1B | $1.0B | $1.9B | $881M |
| Depreciation & Amort. | $454M | $494M | $649M | $861M | $1.2B |
| Stock-Based Comp. | -$941K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$536M | -$806M | -$1.1B | -$2.2B | -$1.2B |
| Other Non-Cash Items | -$15M | -$305M | $445M | -$577M | $690M |
| Operating Cash Flow | $424M | $459M | $979M | -$43M | $1.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$267M | -$718M | -$836M | -$1.4B | -$1.5B |
| Acquisitions (Net) | -$103M | $78M | $2.1B | $2.3B | $32M |
| Investment Purchases | -$631K | -$2.1B | -$828M | -$248M | -$3.0B |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $13M | $92M | $230M | $393M | $0 |
| Investing Cash Flow | -$358M | -$2.7B | $655M | $1.1B | -$4.5B |
| — Financing Activities — | |||||
| Net Debt Issuance | -$8M | -$274M | -$230M | $243M | $276M |
| Stock Repurchased | $0 | -$210M | -$786K | -$880M | $0 |
| Dividends Paid | -$19M | -$66M | -$749M | -$50M | -$246M |
| Other Financing | -$388M | $2.8B | -$563M | -$805M | -$801M |
| Financing Cash Flow | $142M | $2.3B | $172M | -$1.5B | $3.0B |
| Net Change in Cash | $211M | $63M | $1.8B | -$442M | $5.4B |
| Cash End of Period | $520M | $584M | $2.4B | $1.9B | $7.4B |
| Free Cash Flow | $157M | -$259M | $143M | -$1.4B | $128M |