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	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	15.03	14.07	0.92	0.61	0.04
Depreciation & Amortization	15.61	8.33	8.33	8.35	8.4
Other Operating Activities	-0	0	-	-	-
Change in Accounts Receivable	-8.58	12.47	-7.82	6.08	1.89
Change in Inventory	17.71	29.63	-14.33	-6.78	-11.34
Change in Accounts Payable	-89.01	92.74	2.5	8.73	-76.35
Change in Other Net Operating Assets	142.34	-152.11	-1.01	-11.38	85.2
Operating Cash Flow	93.12	5.13	-11.42	5.61	7.84
Operating Cash Flow Growth	1715.48%	-	-	-28.42%	-82.57%
Capital Expenditures	-63.64	-119.15	-	-	-0.3
Other Investing Activities	0.04	0.05	-	-	-
Investing Cash Flow	-63.6	-119.1	-	-	-0.3
Long-Term Debt Issued	-	104.07	15	-	-
Long-Term Debt Repaid	-28.28	-	-	-	-8.51
Net Debt Issued (Repaid)	-28.28	104.07	15	-	-8.51
Financing Cash Flow	-28.28	104.07	15	-	-8.51
Miscellaneous Cash Flow Adjustments	-0.04	-0.05	-	-	-
Net Cash Flow	1.2	-9.95	3.58	5.61	-0.96
Free Cash Flow	29.48	-114.02	-11.42	5.61	7.54
Free Cash Flow Growth	-	-	-	-25.57%	-72.43%
Free Cash Flow Margin	8.17%	-26.24%	-3.32%	2.77%	2.55%
Free Cash Flow Per Share	2.77	-10.70	-1.12	0.55	0.71
Levered Free Cash Flow	-112.27	12.28	-3.33	5.9	3.8
Unlevered Free Cash Flow	-112.27	12.28	-3.33	5.9	3.8
Change in Net Working Capital	65.82	-117.51	12.08	2.5	0.09

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