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
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
Net Income	57.71	44.95	34.94	18.66	8.48
Depreciation & Amortization	10.6	10.5	4.9	3.29	4.06
Other Amortization	0.66	-	-	-	-
Loss (Gain) From Sale of Assets	0.01	-0.13	-	-0.16	-0.1
Other Operating Activities	-0.55	3.74	0.86	0.66	1.94
Change in Accounts Receivable	-22.59	-13.4	-15.07	-8.86	-7.22
Change in Inventory	1.31	-1.15	-4.7	3.34	-1.61
Change in Accounts Payable	13.26	16.73	-2.11	-8.81	3.47
Change in Other Net Operating Assets	-1.79	0.43	-1.24	-0.79	2.26
Operating Cash Flow	58.61	61.66	17.58	7.33	11.27
Operating Cash Flow Growth	-4.95%	250.66%	140.06%	-35.01%	69.41%
Capital Expenditures	-5.81	-19.22	-50.96	-3.75	-1.86
Sale of Property, Plant & Equipment	0.04	0.13	-	0.18	0.1
Investment in Securities	-82.27	-0.3	-4.02	-0.19	-2.73
Other Investing Activities	44.02	-23.27	1.62	1.53	1.69
Investing Cash Flow	-44.02	-42.66	-53.35	-2.23	-2.81
Long-Term Debt Issued	-	-	45.79	-	-
Short-Term Debt Repaid	-	-	-	-	-3.5
Long-Term Debt Repaid	-5.07	-4.45	-	-	-
Total Debt Repaid	-5.07	-4.45	-	-	-3.5
Net Debt Issued (Repaid)	-5.07	-4.45	45.79	-	-3.5
Common Dividends Paid	-6.35	-3.81	-3.17	-1.9	-1.9
Other Financing Activities	-3.57	-4.13	-0.62	-0.71	-0.71
Financing Cash Flow	-14.99	-12.39	41.99	-2.61	-6.11
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-
Net Cash Flow	-0.4	6.62	6.23	2.48	2.35
Free Cash Flow	52.8	42.44	-33.37	3.58	9.41
Free Cash Flow Growth	24.40%	-	-	-61.95%	74.99%
Free Cash Flow Margin	9.92%	8.70%	-7.99%	1.22%	4.14%
Free Cash Flow Per Share	16.64	13.37	-10.52	1.13	2.96
Cash Interest Paid	3.57	4.13	0.62	0.71	0.71
Cash Income Tax Paid	21.21	11.76	11.44	5.53	0.98
Levered Free Cash Flow	39.47	28.77	-40.49	-3.32	5.52
Unlevered Free Cash Flow	41.7	31.26	-40.19	-3.28	5.78
Change in Working Capital	-9.81	2.61	-23.12	-15.13	-3.11

Source: S&P Global Market Intelligence. Standard template. Financial Sources.