Also trades as: KKCL.NS (NSE) · $vol 0M
KKCL.BO BSE
Kewal Kiran Clothing Limited
1W: +2.2%
1M: -6.9%
3M: -6.1%
YTD: -5.1%
1Y: -6.4%
3Y: -29.3%
5Y: +183.0%
₹462.70 ($4.81)
-15.05 (-3.15%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$1.8B
+1242.9% ▲
5Y CAGR: +13.6%
Capital Expenditures
$207M
+75.7% ▲
5Y CAGR: +47.0%
Free Cash Flow
$1.6B
+327.2% ▲
5Y CAGR: +11.7%
Dividends Paid
$252M
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$1.0B
+154.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1.1B | $1.6B | $1.5B | $1.5B | $2.0B |
| Depreciation & Amort. | $70M | $87M | $104M | $322M | $443M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$265M | -$466M | -$101M | -$1.4B | -$96M |
| Other Non-Cash Items | -$290M | -$439M | -$185M | -$268M | -$542M |
| Operating Cash Flow | $569M | $751M | $1.4B | $136M | $1.8B |
| — Investing Activities — | |||||
| Capital Expenditures | -$105M | -$240M | -$96M | -$852M | -$207M |
| Acquisitions (Net) | $24M | $33M | $0 | -$1.0B | -$200M |
| Investment Purchases | -$392M | -$535M | -$125M | -$800K | -$37M |
| Investment Sales | $461M | $566M | $97M | $346M | $181M |
| Other Investing | -$8M | -$3M | $24M | -$294M | -$20M |
| Investing Cash Flow | -$21M | -$179M | -$100M | -$1.8B | -$283M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$7M | $50M | -$350M | -$35M | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$370M | -$493M | -$246M | $0 | -$252M |
| Other Financing | $256M | -$81M | -$68M | -$163M | -$255M |
| Financing Cash Flow | -$121M | -$524M | -$664M | -$198M | -$506M |
| Net Change in Cash | $428M | $48M | $595M | -$1.9B | $1.0B |
| Cash End of Period | $2.0B | $1.5B | $2.1B | $235M | $1.3B |
| Free Cash Flow | $464M | $511M | $1.3B | -$716M | $1.6B |