Kay Cee Energy & Infra Limited (NSE:KCEIL)

Kay Cee Energy & Infra Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2024	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	87.58	65.45	57.79	31.01	18.75	-
Depreciation & Amortization	0.81	0.81	0.88	0.87	0.73	-
Other Amortization	0	0	-	0	0	-
Loss (Gain) From Sale of Assets	0.07	-	-	-	-0.16	-
Other Operating Activities	37.89	34.98	22.81	1.19	-15.58	-
Change in Accounts Receivable	-27.86	-110.43	23.87	-13.21	50.17	-
Change in Inventory	-80.12	-52.21	-118.33	-76.27	-12.86	-
Change in Accounts Payable	26.09	40.31	-72.44	72.85	-21.86	-
Change in Other Net Operating Assets	-152.19	-99.33	-54.02	96.8	-148.61	-
Operating Cash Flow	-107.74	-120.42	-139.45	113.23	-129.41	-
Capital Expenditures	-16.15	-7.58	-2.1	-160.69	-7.89	-
Sale of Property, Plant & Equipment	1.02	0.31	-	-	0.42	-
Other Investing Activities	4.28	3.45	3.16	5.32	8.02	-
Investing Cash Flow	-10.85	-33.5	1.07	-155.37	0.56	-
Long-Term Debt Issued	-	35.67	163.96	37.46	10.73	-
Net Debt Issued (Repaid)	-0.74	35.67	163.96	37.46	10.73	-
Issuance of Common Stock	146.14	159.14	-	-	-	-
Common Dividends Paid	-	-	-	-	-20	-
Other Financing Activities	-39.57	-41.25	-27.6	-5.18	-3.26	-
Financing Cash Flow	105.83	153.55	136.36	32.28	-12.54	-
Net Cash Flow	-12.76	-0.36	-2.03	-9.86	-141.39	-
Free Cash Flow	-123.89	-128	-141.55	-47.46	-137.29	-
Free Cash Flow Margin	-15.84%	-19.86%	-23.17%	-9.57%	-39.48%	-
Free Cash Flow Per Share	-12.13	-14.88	-18.27	-6.12	-17.71	-
Cash Interest Paid	32.39	34.08	24.19	3.6	1.94	-
Cash Income Tax Paid	25.77	26.02	22.37	10.87	20.76	-
Levered Free Cash Flow	-162.1	-133.61	-131.48	-216.38	144.95	-
Unlevered Free Cash Flow	-141.85	-112.31	-116.36	-214.13	146.17	-
Change in Net Working Capital	220.47	185.45	179.45	80.37	-141.15	-

Updated Nov 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.