Kay Cee Energy & Infra Limited (NSE:KCEIL)
India flag India · Delayed Price · Currency is INR
197.45
-10.40 (-5.00%)
At close: Mar 12, 2025

Kay Cee Energy & Infra Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20
Net Income
87.5865.4557.7931.0118.75-
Depreciation & Amortization
0.810.810.880.870.73-
Other Amortization
00-00-
Loss (Gain) From Sale of Assets
0.07----0.16-
Other Operating Activities
37.8934.9822.811.19-15.58-
Change in Accounts Receivable
-27.86-110.4323.87-13.2150.17-
Change in Inventory
-80.12-52.21-118.33-76.27-12.86-
Change in Accounts Payable
26.0940.31-72.4472.85-21.86-
Change in Other Net Operating Assets
-152.19-99.33-54.0296.8-148.61-
Operating Cash Flow
-107.74-120.42-139.45113.23-129.41-
Capital Expenditures
-16.15-7.58-2.1-160.69-7.89-
Sale of Property, Plant & Equipment
1.020.31--0.42-
Other Investing Activities
4.283.453.165.328.02-
Investing Cash Flow
-10.85-33.51.07-155.370.56-
Long-Term Debt Issued
-35.67163.9637.4610.73-
Net Debt Issued (Repaid)
-0.7435.67163.9637.4610.73-
Issuance of Common Stock
146.14159.14----
Common Dividends Paid
-----20-
Other Financing Activities
-39.57-41.25-27.6-5.18-3.26-
Financing Cash Flow
105.83153.55136.3632.28-12.54-
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
-12.13-14.88-18.26-6.12-17.71-
Cash Interest Paid
32.3934.0824.193.61.94-
Cash Income Tax Paid
25.7726.0222.3710.8720.76-
Levered Free Cash Flow
-162.1-133.61-131.48-216.38144.95-
Unlevered Free Cash Flow
-141.85-112.31-116.36-214.13146.17-
Change in Net Working Capital
220.47185.45179.4580.37-141.15-
Source: S&P Capital IQ. Standard template. Financial Sources.