The KCP Limited (BOM:590066)
India · Delayed Price · Currency is INR 163.95
-1.00 (-0.61%)
At close: Aug 21, 2026
The KCP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Operating Activities
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 | 1,971 | 1,471 | 1,886 | 417.4 | 1,881 |
Depreciation & Amortization | 846.4 | 845.3 | 890 | 894.4 | 865.78 |
Other Amortization | 4.7 | 4.2 | 3.5 | 4.7 | 4.83 |
Loss (Gain) From Sale of Assets | -9.1 | -4.7 | -5.4 | -8 | -2.33 |
Asset Writedown & Restructuring Costs | 7.1 | 7 | 11.7 | 9.5 | 7.2 |
Loss (Gain) on Equity Investments | 0.4 | 2.1 | 41.3 | 10.7 | 4.24 |
Provision & Write-off of Bad Debts | 0.2 | 2.7 | 0.1 | 0.7 | -0.18 |
Other Operating Activities | 1,357 | 67.8 | 714.4 | 679.9 | 1,037 |
Change in Accounts Receivable | 348 | -179.2 | -2,673 | -310.6 | 16.59 |
Change in Inventory | -1,040 | -406.6 | -159.3 | -1,927 | -816.02 |
Change in Accounts Payable | 86.4 | -31.8 | 261 | 98.6 | 18.7 |
Change in Other Net Operating Assets | -1,509 | -177.5 | 93.3 | -592.2 | -1,631 |
Operating Cash Flow | 2,063 | 1,600 | 1,063 | -721.4 | 1,386 |
Operating Cash Flow Growth | 28.91% | 50.52% | - | - | 6.54% |
Investing Activities
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 |
Capital Expenditures | -2,728 | -2,024 | -339.1 | -336.6 | -354.08 |
Sale of Property, Plant & Equipment | 1.3 | 5.2 | 6.4 | 9.4 | 10.93 |
Investment in Securities | -120.8 | 17.2 | -41.3 | 8.6 | -222.98 |
Other Investing Activities | 1,586 | 1,170 | 1,072 | 349.4 | 302.41 |
Investing Cash Flow | -1,262 | -831 | 697.5 | 30.8 | -263.72 |
Financing Activities
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 |
Short-Term Debt Issued | - | - | - | 1,688 | 481.31 |
Long-Term Debt Issued | 1,809 | 1,461 | 135.4 | - | - |
Total Debt Issued | 1,809 | 1,461 | 135.4 | 1,688 | 481.31 |
Short-Term Debt Repaid | - | - | -910.5 | - | - |
Long-Term Debt Repaid | -588.1 | -841.2 | -0.5 | -479.8 | -796.82 |
Total Debt Repaid | -588.1 | -841.2 | -911 | -479.8 | -796.82 |
Net Debt Issued (Repaid) | 1,221 | 620.2 | -775.6 | 1,208 | -315.51 |
Common Dividends Paid | -1,519 | -1,147 | -498.4 | -127.3 | -495.37 |
Other Financing Activities | -329.6 | -311.1 | -413.6 | -397.6 | -303.7 |
Financing Cash Flow | -627.9 | -837.8 | -1,688 | 683.3 | -1,115 |
Net Cash Flow
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 |
Miscellaneous Cash Flow Adjustments | - | - | 0.1 | -0.1 | - |
Net Cash Flow | 173 | -68.6 | 73.1 | -7.4 | 7.36 |
Free Cash Flow
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 |
Free Cash Flow | -665.4 | -423.4 | 724 | -1,058 | 1,032 |
Free Cash Flow Growth | - | - | - | - | -8.58% |
Free Cash Flow Margin | -2.58% | -1.67% | 2.54% | -4.70% | 4.89% |
Free Cash Flow Per Share | -5.16 | -3.28 | 5.62 | -8.21 | 8.00 |
Levered Free Cash Flow | -1,152 | -928.84 | 2,342 | -1,353 | 1,319 |
Unlevered Free Cash Flow | -954.31 | -737.9 | 2,591 | -1,122 | 1,519 |
Additional Metrics
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 |
Cash Interest Paid | 329.7 | 311.2 | 413.5 | 397.7 | 303.7 |
Cash Income Tax Paid | 170.1 | 31.5 | 79.4 | 53.7 | 312.53 |
Change in Working Capital | -2,115 | -795.1 | -2,478 | -2,731 | -2,412 |