Kaycee Industries Limited (BOM:504084)
India
· Delayed Price · Currency is INR 1,597.20
-32.55 (-2.00%)
At close: May 13, 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 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 | 44.95 | 34.94 | 18.66 | 8.48 | 13.8 | Upgrade
|
| Depreciation & Amortization | 10.26 | 4.9 | 3.29 | 4.06 | 4.2 | Upgrade
|
| Other Amortization | 0.24 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.13 | - | -0.16 | -0.1 | -0.05 | Upgrade
|
| Other Operating Activities | 3.74 | 0.86 | 0.66 | 1.94 | -2.82 | Upgrade
|
| Change in Accounts Receivable | -13.4 | -15.07 | -8.86 | -7.22 | -12.46 | Upgrade
|
| Change in Inventory | -1.15 | -4.7 | 3.34 | -1.61 | -6.75 | Upgrade
|
| Change in Accounts Payable | 16.73 | -2.11 | -8.81 | 3.47 | 9.81 | Upgrade
|
| Change in Other Net Operating Assets | 0.43 | -1.24 | -0.79 | 2.26 | 0.93 | Upgrade
|
| Operating Cash Flow | 61.66 | 17.58 | 7.33 | 11.27 | 6.65 | Upgrade
|
| Operating Cash Flow Growth | 250.66% | 140.06% | -35.01% | 69.41% | -74.44% | Upgrade
|
| Capital Expenditures | -19.22 | -50.96 | -3.75 | -1.86 | -1.28 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.13 | - | 0.18 | 0.1 | 0.05 | Upgrade
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| Investment in Securities | -25.96 | -4.02 | -0.19 | -2.73 | -6.81 | Upgrade
|
| Other Investing Activities | 2.39 | 1.62 | 1.53 | 1.69 | 1.62 | Upgrade
|
| Investing Cash Flow | -42.66 | -53.35 | -2.23 | -2.81 | -6.42 | Upgrade
|
| Long-Term Debt Issued | - | 45.79 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | -3.5 | -7.12 | Upgrade
|
| Long-Term Debt Repaid | -4.45 | - | - | - | - | Upgrade
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| Total Debt Repaid | -4.45 | - | - | -3.5 | -7.12 | Upgrade
|
| Net Debt Issued (Repaid) | -4.45 | 45.79 | - | -3.5 | -7.12 | Upgrade
|
| Common Dividends Paid | -3.81 | -3.17 | -1.9 | -1.9 | -0.63 | Upgrade
|
| Other Financing Activities | -4.13 | -0.62 | -0.71 | -0.71 | -0.83 | Upgrade
|
| Financing Cash Flow | -12.39 | 41.99 | -2.61 | -6.11 | -8.58 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | 0 | Upgrade
|
| Net Cash Flow | 6.62 | 6.23 | 2.48 | 2.35 | -8.35 | Upgrade
|
| Free Cash Flow | 42.44 | -33.37 | 3.58 | 9.41 | 5.38 | Upgrade
|
| Free Cash Flow Growth | - | - | -61.95% | 74.99% | -56.12% | Upgrade
|
| Free Cash Flow Margin | 8.70% | -7.99% | 1.22% | 4.14% | 2.30% | Upgrade
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| Free Cash Flow Per Share | 13.37 | -10.52 | 1.13 | 2.96 | 1.69 | Upgrade
|
| Cash Interest Paid | 4.13 | 0.62 | 0.71 | 0.71 | - | Upgrade
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| Cash Income Tax Paid | 11.76 | 11.44 | 5.53 | 0.98 | 6.21 | Upgrade
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| Levered Free Cash Flow | 28.77 | -40.49 | -3.32 | 5.52 | 3.27 | Upgrade
|
| Unlevered Free Cash Flow | 31.26 | -40.19 | -3.28 | 5.78 | 3.45 | Upgrade
|
| Change in Net Working Capital | -4.18 | 20.82 | 16.15 | 1.54 | 11.94 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.