KG Petrochem Limited (BOM:531609)
India
· Delayed Price · Currency is INR 238.90
+12.90 (5.71%)
At close: May 15, 2025
KG Petrochem 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 | 9.34 | 79.3 | 174.37 | 156.77 | 174.71 | Upgrade
|
| Depreciation & Amortization | 120.23 | 117.79 | 172.18 | 166.89 | 177.25 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.1 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | -0.27 | Upgrade
|
| Other Operating Activities | 107.66 | 78.81 | 61.42 | 61.6 | 23.55 | Upgrade
|
| Change in Accounts Receivable | -25.1 | -137.87 | 17.37 | -173.36 | -0.24 | Upgrade
|
| Change in Inventory | 57.37 | 1.61 | -234.01 | 48.3 | -16.01 | Upgrade
|
| Change in Accounts Payable | -71.57 | 66.4 | 116.55 | 5.52 | -89.54 | Upgrade
|
| Change in Other Net Operating Assets | 38.5 | 174.18 | 26.97 | -23.7 | 41.57 | Upgrade
|
| Operating Cash Flow | 236.42 | 380.32 | 334.85 | 242.02 | 311.01 | Upgrade
|
| Operating Cash Flow Growth | -37.84% | 13.58% | 38.36% | -22.18% | 25.19% | Upgrade
|
| Capital Expenditures | -85.11 | -131.92 | -76.28 | -105.09 | -202.35 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.94 | - | 0.13 | 0.4 | Upgrade
|
| Other Investing Activities | 6.02 | 4.62 | 7.95 | 7.39 | 18.44 | Upgrade
|
| Investing Cash Flow | -79.08 | -126.36 | -68.33 | -97.57 | -183.52 | Upgrade
|
| Long-Term Debt Repaid | -83.41 | -221.83 | -129.33 | -58.66 | -44.02 | Upgrade
|
| Net Debt Issued (Repaid) | -83.41 | -221.83 | -129.33 | -58.66 | -44.02 | Upgrade
|
| Other Financing Activities | -79.28 | -96.58 | -80.54 | -75.53 | -85.1 | Upgrade
|
| Financing Cash Flow | -162.69 | -318.41 | -209.88 | -134.19 | -129.12 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | -0 | Upgrade
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| Net Cash Flow | -5.35 | -64.45 | 56.65 | 10.27 | -1.62 | Upgrade
|
| Free Cash Flow | 151.31 | 248.4 | 258.58 | 136.94 | 108.66 | Upgrade
|
| Free Cash Flow Growth | -39.09% | -3.94% | 88.83% | 26.02% | 3486.14% | Upgrade
|
| Free Cash Flow Margin | 4.57% | 8.19% | 7.31% | 4.59% | 3.30% | Upgrade
|
| Free Cash Flow Per Share | 28.98 | 47.58 | 49.53 | 26.23 | 20.81 | Upgrade
|
| Cash Interest Paid | 79.28 | 96.58 | 80.54 | 75.53 | 85.1 | Upgrade
|
| Cash Income Tax Paid | -12.37 | 48.64 | 68.36 | 65.92 | 73.82 | Upgrade
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| Levered Free Cash Flow | 0.42 | 167.02 | -134.11 | 90.45 | -201.19 | Upgrade
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| Unlevered Free Cash Flow | 44.94 | 223.75 | -87.27 | 134.55 | -151.2 | Upgrade
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| Change in Net Working Capital | 28.3 | -145.39 | 304.67 | 57.72 | 291.48 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.