Kaycee Industries Limited (BOM:504084)
India · Delayed Price · Currency is INR 813.65
-17.90 (-2.15%)
At close: Jun 4, 2026
Kaycee Industries Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 44.04 | 57.71 | 44.95 | 34.94 | 18.66 |
Depreciation & Amortization | 13.1 | 10.6 | 10.5 | 4.9 | 3.29 |
Other Amortization | - | 0.66 | - | - | - |
Loss (Gain) From Sale of Assets | -0.2 | 0.01 | -0.13 | - | -0.16 |
Loss (Gain) From Sale of Investments | -0.09 | - | - | - | - |
Other Operating Activities | 1.75 | -0.55 | 3.74 | 0.86 | 0.66 |
Change in Accounts Receivable | -16.5 | -22.59 | -13.4 | -15.07 | -8.86 |
Change in Inventory | -25.9 | 1.31 | -1.15 | -4.7 | 3.34 |
Change in Accounts Payable | 28.19 | 13.26 | 16.73 | -2.11 | -8.81 |
Change in Other Net Operating Assets | 0.99 | -1.79 | 0.43 | -1.24 | -0.79 |
Operating Cash Flow | 45.38 | 58.61 | 61.66 | 17.58 | 7.33 |
Operating Cash Flow Growth | -22.57% | -4.95% | 250.66% | 140.06% | -35.01% |
Capital Expenditures | -49.54 | -5.81 | -19.22 | -50.96 | -3.75 |
Sale of Property, Plant & Equipment | 0.2 | 0.04 | 0.13 | - | 0.18 |
Investment in Securities | -2.4 | -82.27 | -0.3 | -4.02 | -0.19 |
Other Investing Activities | 14.5 | 44.02 | -23.27 | 1.62 | 1.53 |
Investing Cash Flow | -37.23 | -44.02 | -42.66 | -53.35 | -2.23 |
Long-Term Debt Issued | - | - | - | 45.79 | - |
Long-Term Debt Repaid | -5.76 | -5.07 | -4.45 | - | - |
Total Debt Repaid | -5.76 | -5.07 | -4.45 | - | - |
Net Debt Issued (Repaid) | -5.76 | -5.07 | -4.45 | 45.79 | - |
Common Dividends Paid | -6.35 | -6.35 | -3.81 | -3.17 | -1.9 |
Other Financing Activities | -3.12 | -3.57 | -4.13 | -0.62 | -0.71 |
Financing Cash Flow | -15.23 | -14.99 | -12.39 | 41.99 | -2.61 |
Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 |
Net Cash Flow | -7.09 | -0.4 | 6.62 | 6.23 | 2.48 |
Free Cash Flow | -4.16 | 52.8 | 42.44 | -33.37 | 3.58 |
Free Cash Flow Growth | - | 24.40% | - | - | -61.95% |
Free Cash Flow Margin | -0.69% | 9.92% | 8.70% | -7.99% | 1.22% |
Free Cash Flow Per Share | -1.31 | 16.64 | 13.37 | -10.52 | 1.13 |
Cash Interest Paid | 3.12 | 3.57 | 4.13 | 0.62 | 0.71 |
Cash Income Tax Paid | 21.37 | 21.21 | 11.76 | 11.44 | 5.53 |
Levered Free Cash Flow | -14.98 | 39.47 | 28.77 | -40.49 | -3.32 |
Unlevered Free Cash Flow | -12.61 | 41.7 | 31.26 | -40.19 | -3.28 |
Change in Working Capital | -13.23 | -9.81 | 2.61 | -23.12 | -15.13 |