KDDL Cash Flow
- Market cap
- ₹4,628 crore
- P/E
- 22.5
- P/B
- 2.85
- ROE
- 14.5%
- Dividend yield
- 1.20%
- 52-week range
- ₹2,709.07 – ₹5,079.51
In the year ended FY25, KDDL generated ₹278 crore from operating activities, invested ₹185 crore and paid out ₹69.42 crore on financing activities. Net cash flow for the year was ₹23.14 crore. Free cash flow was ₹116 crore.
KDDL cash flow statement
Financial years, newest first. Negative figures are cash outflows.
| Item | FY25 |
|---|---|
| Cash from operating activities | 278 |
| Cash from investing activities | -185 |
| Cash from financing activities | -69.42 |
| Net cash flow | 23.14 |
| Capital expenditure | 162 |
| Free cash flow | 116 |
Source: Company filings, in ₹ crore. Data as of 9 October 2026. How this data is compiled.
KDDL cash flow — frequently asked questions
What is KDDL's operating cash flow?
KDDL's cash flow from operating activities was ₹278 crore in the year ended FY25.
What is KDDL's free cash flow?
KDDL's free cash flow — operating cash flow minus capital expenditure — was ₹116 crore in FY25, after capital expenditure of ₹162 crore.
How much did KDDL spend on investing activities?
Net cash used in investing activities was ₹185 crore in FY25. This covers capital expenditure, acquisitions and the purchase or sale of investments.
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Figures are for information only and are not investment advice or a recommendation to buy, sell or hold any security. Investments in securities are subject to market risks; read all related documents carefully before investing.