Kaynes Technology India Limited (NSE: KAYNES)
India
· Delayed Price · Currency is INR 7,303.65
+60.90 (0.84%)
Dec 20, 2024, 3:30 PM IST
Kaynes Technology India Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | 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 | 2019 |
| Net Income | 2,373 | 1,833 | 951.96 | 416.75 | 97.33 | 93.55 | Upgrade
|
| Depreciation & Amortization | 298.85 | 247.22 | 181.52 | 129.25 | 97.82 | 80.94 | Upgrade
|
| Other Amortization | 4.19 | 4.19 | 5.89 | 2.37 | 2.94 | 2.85 | Upgrade
|
| Provision & Write-off of Bad Debts | 119.09 | 135.19 | 14.99 | 8.95 | - | - | Upgrade
|
| Other Operating Activities | 12.13 | 15.89 | 55.61 | 396.88 | 216.26 | 230.72 | Upgrade
|
| Change in Accounts Receivable | -3,438 | -1,420 | -293.4 | -759.78 | -280.99 | 293.12 | Upgrade
|
| Change in Inventory | -1,617 | -1,352 | -1,868 | -625.13 | -127.55 | -293.28 | Upgrade
|
| Change in Accounts Payable | 1,453 | 1,451 | 870.18 | 920.37 | 102.03 | 164.93 | Upgrade
|
| Change in Other Net Operating Assets | -571.98 | -212.78 | -334.91 | -278.57 | 169.46 | -120.36 | Upgrade
|
| Operating Cash Flow | -1,367 | 701.41 | -416.02 | 211.09 | 277.3 | 452.47 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | -23.88% | -38.71% | - | Upgrade
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| Capital Expenditures | -7,234 | -3,826 | -581.22 | -422.43 | -249.95 | -312.23 | Upgrade
|
| Cash Acquisitions | -249.6 | -257.94 | - | - | - | - | Upgrade
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| Investment in Securities | -8,698 | -11,488 | -4,453 | -33.42 | - | - | Upgrade
|
| Other Investing Activities | 885.52 | 519.52 | 98.16 | 10.59 | 9.11 | 212.97 | Upgrade
|
| Investing Cash Flow | -15,296 | -15,052 | -4,937 | -445.26 | -240.84 | -99.26 | Upgrade
|
| Short-Term Debt Issued | - | 1,741 | - | 178.86 | - | 79.39 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 121.92 | 72.9 | - | Upgrade
|
| Total Debt Issued | 4,269 | 1,741 | - | 300.78 | 72.9 | 79.39 | Upgrade
|
| Short-Term Debt Repaid | - | - | -194.1 | - | -116.5 | - | Upgrade
|
| Long-Term Debt Repaid | - | -38.86 | -142.37 | - | - | -197.5 | Upgrade
|
| Total Debt Repaid | -32.46 | -38.86 | -336.47 | - | -116.5 | -197.5 | Upgrade
|
| Net Debt Issued (Repaid) | 4,236 | 1,702 | -336.47 | 300.78 | -43.6 | -118.11 | Upgrade
|
| Issuance of Common Stock | 13,448 | 13,436 | 6,600 | 0.01 | - | - | Upgrade
|
| Other Financing Activities | -698.66 | -851.77 | -720.43 | -255.87 | -239.79 | -236.02 | Upgrade
|
| Financing Cash Flow | 16,986 | 14,286 | 5,543 | 272.41 | -13.39 | -354.13 | Upgrade
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| Net Cash Flow | 323.61 | -65.2 | 190.57 | 38.24 | 23.07 | -0.92 | Upgrade
|
| Free Cash Flow | -8,601 | -3,125 | -997.24 | -211.34 | 27.35 | 140.24 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | -80.50% | - | Upgrade
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| Free Cash Flow Margin | -38.70% | -17.31% | -8.86% | -2.99% | 0.65% | 3.80% | Upgrade
|
| Free Cash Flow Per Share | -134.80 | -51.62 | -20.58 | -4.56 | 0.63 | 3.44 | Upgrade
|
| Cash Interest Paid | 751.7 | 533.74 | 349.36 | 255.87 | 239.79 | 236.02 | Upgrade
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| Cash Income Tax Paid | 574.48 | 481.13 | 502.82 | 21.59 | 28.08 | 18.55 | Upgrade
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| Levered Free Cash Flow | -9,836 | -4,170 | -1,726 | -522.59 | -241.63 | -176.58 | Upgrade
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| Unlevered Free Cash Flow | -9,378 | -3,849 | -1,519 | -368.05 | -94.37 | -32.8 | Upgrade
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| Change in Net Working Capital | 4,229 | 1,713 | 2,066 | 580.6 | 145.66 | 24.05 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.