undamentalytics Newsletter
Sign in

Kandal M Venture Ltd cash flow statement

In fiscal 2026, Kandal M Venture Ltd's operations generated −$1.9m of cash; it spent $36,167 on capital projects, leaving free cash flow of −$1.9m.

Cash flow statement

US$ thousands unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Fiscal year2023Mar 20232024Mar 20242025Mar 20252026Mar 2026
Cash from operations2,1753,1392,135−1,885
Depreciation and amortisation—122116111
Capital spending10231736
Free cash flow2,1653,1162,118−1,921

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

Compare with peers

Head to head: FMFC vs WEYSFMFC vs RCKYFMFC vs WWW

More: Footwear stocks compared, Consumer Discretionary sector, rankings of US companies

Figures from Kandal M Venture Ltd's SEC filings (10-K and 10-Q), retrieved November 1, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Kandal M Venture Ltd.