Kinetic Engineering Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020	2015 - 2019
Net Income	49.78	30.87	13.6	-62.29	-91.17	Upgrade
Depreciation & Amortization	64.46	64.78	64.67	67.77	72.13	Upgrade
Loss (Gain) From Sale of Assets	-70.61	-0.45	-1.33	-0.58	-	Upgrade
Loss (Gain) From Sale of Investments	-1.59	-2.63	-	-	-1.18	Upgrade
Other Operating Activities	45.24	43.66	45.66	53.65	33.76	Upgrade
Change in Accounts Receivable	-82.5	16.02	-37.46	-31.86	64.14	Upgrade
Change in Inventory	-67.44	-83.57	-60.1	-1.34	12.94	Upgrade
Change in Accounts Payable	89.69	76.78	-9.51	-18.27	-25.24	Upgrade
Operating Cash Flow	27.01	145.47	15.53	7.09	65.37	Upgrade
Operating Cash Flow Growth	-81.43%	836.81%	119.14%	-89.16%	631.93%	Upgrade
Capital Expenditures	-94.77	-44.31	-31.82	-19.46	-18.76	Upgrade
Sale of Property, Plant & Equipment	85.31	0.45	8.25	0.8	-	Upgrade
Investment in Securities	-40.16	1.85	9.94	-	11.91	Upgrade
Other Investing Activities	3.25	2.02	0.96	1.21	1.03	Upgrade
Investing Cash Flow	-46.37	-39.98	-12.67	-17.44	-5.82	Upgrade
Short-Term Debt Issued	-	-	19.7	55.67	13.16	Upgrade
Long-Term Debt Issued	5.87	-	-	-	-	Upgrade
Total Debt Issued	5.87	-	19.7	55.67	13.16	Upgrade
Short-Term Debt Repaid	-256.79	-14.08	-	-	-	Upgrade
Long-Term Debt Repaid	-	-149.58	-9.78	-8.68	-20.56	Upgrade
Total Debt Repaid	-256.79	-163.66	-9.78	-8.68	-20.56	Upgrade
Net Debt Issued (Repaid)	-250.92	-163.66	9.92	46.99	-7.4	Upgrade
Issuance of Common Stock	304.13	131.2	34.83	-	-	Upgrade
Other Financing Activities	-53.05	-48.77	-47.52	-42.42	-48.29	Upgrade
Financing Cash Flow	0.17	-81.23	-2.78	4.58	-55.69	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	0	-	-	Upgrade
Net Cash Flow	-19.19	24.26	0.08	-5.78	3.86	Upgrade
Free Cash Flow	-67.75	101.16	-16.29	-12.37	46.61	Upgrade
Free Cash Flow Margin	-4.73%	7.47%	-1.34%	-1.47%	4.03%	Upgrade
Free Cash Flow Per Share	-3.06	5.09	-0.87	-0.70	2.63	Upgrade
Cash Interest Paid	53.05	48.77	47.52	42.42	46.89	Upgrade
Cash Income Tax Paid	2.11	0.01	0.16	-11.2	1.22	Upgrade
Levered Free Cash Flow	-32.33	31.01	-67.99	-84.92	31.24	Upgrade
Unlevered Free Cash Flow	-0.33	60.2	-40.72	-58.39	59.37	Upgrade
Change in Net Working Capital	-24.93	-2.67	100.47	88.45	-47.77	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.