Kay Power and Paper Limited (BOM:530255)

Kay Power and Paper Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	10.85	11.25	15.03	14.07	0.92	0.61
Depreciation & Amortization	13.78	14.39	15.61	8.33	8.33	8.35
Other Operating Activities	0	-0	-0	0	-	-
Change in Accounts Receivable	-6.31	-22.52	-8.58	12.47	-7.82	6.08
Change in Inventory	-13.02	-9.52	17.71	29.63	-14.33	-6.78
Change in Accounts Payable	53.03	72.07	-89.01	92.74	2.5	8.73
Change in Other Net Operating Assets	37.11	-101.42	142.34	-152.11	-1.01	-11.38
Operating Cash Flow	95.45	-35.75	93.12	5.13	-11.42	5.61
Operating Cash Flow Growth	-	-	1715.48%	-	-	-28.42%
Capital Expenditures	-123.28	-152.97	-63.64	-119.15	-	-
Other Investing Activities	-	-	0.04	0.05	-	-
Investing Cash Flow	-122.28	-152.97	-63.6	-119.1	-	-
Long-Term Debt Issued	-	-	-	104.07	15	-
Long-Term Debt Repaid	-	-264.1	-28.28	-	-	-
Net Debt Issued (Repaid)	24.29	-264.1	-28.28	104.07	15	-
Issuance of Common Stock	-	453.38	-	-	-	-
Other Financing Activities	8.27	-	-	-	-	-
Financing Cash Flow	32.56	189.28	-28.28	104.07	15	-
Miscellaneous Cash Flow Adjustments	-	-	-0.04	-0.05	-	-
Net Cash Flow	5.73	0.56	1.2	-9.95	3.58	5.61
Free Cash Flow	-27.83	-188.72	29.48	-114.02	-11.42	5.61
Free Cash Flow Growth	-	-	-	-	-	-25.57%
Free Cash Flow Margin	-7.68%	-46.67%	8.17%	-26.24%	-3.32%	2.77%
Free Cash Flow Per Share	-1.00	-8.55	2.77	-10.70	-1.12	0.55
Levered Free Cash Flow	-114.01	-193.4	-112.27	12.28	-3.33	5.9
Unlevered Free Cash Flow	-114.01	-193.4	-112.27	12.28	-3.33	5.9
Change in Working Capital	70.82	-61.39	62.47	-17.27	-20.66	-3.35

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