Kaycee Industries Limited (BOM:504084)
India · Delayed Price · Currency is INR 1,345.70
+24.55 (1.86%)
At close: Jul 17, 2025
Kaycee Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2016 - 2020 |
Net Income | 57.71 | 44.95 | 34.94 | 18.66 | 8.48 | Upgrade |
Depreciation & Amortization | 11.26 | 10.26 | 4.9 | 3.29 | 4.06 | Upgrade |
Other Amortization | - | 0.24 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | 0.01 | -0.13 | - | -0.16 | -0.1 | Upgrade |
Other Operating Activities | -0.55 | 3.74 | 0.86 | 0.66 | 1.94 | Upgrade |
Change in Accounts Receivable | -22.59 | -13.4 | -15.07 | -8.86 | -7.22 | Upgrade |
Change in Inventory | 1.31 | -1.15 | -4.7 | 3.34 | -1.61 | Upgrade |
Change in Accounts Payable | 13.26 | 16.73 | -2.11 | -8.81 | 3.47 | Upgrade |
Change in Other Net Operating Assets | -1.79 | 0.43 | -1.24 | -0.79 | 2.26 | Upgrade |
Operating Cash Flow | 58.61 | 61.66 | 17.58 | 7.33 | 11.27 | Upgrade |
Operating Cash Flow Growth | -4.95% | 250.66% | 140.06% | -35.01% | 69.41% | Upgrade |
Capital Expenditures | -5.81 | -19.22 | -50.96 | -3.75 | -1.86 | Upgrade |
Sale of Property, Plant & Equipment | 0.04 | 0.13 | - | 0.18 | 0.1 | Upgrade |
Investment in Securities | -82.27 | -25.96 | -4.02 | -0.19 | -2.73 | Upgrade |
Other Investing Activities | 44.02 | 2.39 | 1.62 | 1.53 | 1.69 | Upgrade |
Investing Cash Flow | -44.02 | -42.66 | -53.35 | -2.23 | -2.81 | Upgrade |
Long-Term Debt Issued | - | - | 45.79 | - | - | Upgrade |
Short-Term Debt Repaid | - | - | - | - | -3.5 | Upgrade |
Long-Term Debt Repaid | -5.07 | -4.45 | - | - | - | Upgrade |
Total Debt Repaid | -5.07 | -4.45 | - | - | -3.5 | Upgrade |
Net Debt Issued (Repaid) | -5.07 | -4.45 | 45.79 | - | -3.5 | Upgrade |
Common Dividends Paid | -6.35 | -3.81 | -3.17 | -1.9 | -1.9 | Upgrade |
Other Financing Activities | -3.57 | -4.13 | -0.62 | -0.71 | -0.71 | Upgrade |
Financing Cash Flow | -14.99 | -12.39 | 41.99 | -2.61 | -6.11 | Upgrade |
Miscellaneous Cash Flow Adjustments | - | - | - | -0 | - | Upgrade |
Net Cash Flow | -0.4 | 6.62 | 6.23 | 2.48 | 2.35 | Upgrade |
Free Cash Flow | 52.8 | 42.44 | -33.37 | 3.58 | 9.41 | Upgrade |
Free Cash Flow Growth | 24.40% | - | - | -61.95% | 74.99% | Upgrade |
Free Cash Flow Margin | 9.92% | 8.70% | -7.99% | 1.22% | 4.14% | Upgrade |
Free Cash Flow Per Share | 16.63 | 13.37 | -10.52 | 1.13 | 2.96 | Upgrade |
Cash Interest Paid | 3.57 | 4.13 | 0.62 | 0.71 | 0.71 | Upgrade |
Cash Income Tax Paid | 21.21 | 11.76 | 11.44 | 5.53 | 0.98 | Upgrade |
Levered Free Cash Flow | 39.93 | 28.77 | -40.49 | -3.32 | 5.52 | Upgrade |
Unlevered Free Cash Flow | 42.27 | 31.26 | -40.19 | -3.28 | 5.78 | Upgrade |
Change in Net Working Capital | 10.13 | -4.18 | 20.82 | 16.15 | 1.54 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.