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	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	170.62	65.45	57.79	31.01	18.75
Depreciation & Amortization	1.28	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	59.63	34.98	22.81	1.19	-15.58
Change in Accounts Receivable	-399.97	-110.43	23.87	-13.21	50.17
Change in Inventory	-340.55	-52.21	-118.33	-76.27	-12.86
Change in Accounts Payable	408.45	40.31	-72.44	72.85	-21.86
Change in Other Net Operating Assets	-644.57	-99.33	-54.02	96.8	-148.61
Operating Cash Flow	-745.04	-120.42	-139.45	113.23	-129.41
Capital Expenditures	-25.46	-7.58	-2.1	-160.69	-7.89
Sale of Property, Plant & Equipment	0.71	0.31	-	-	0.42
Sale (Purchase) of Real Estate	-	-29.67	-	-	-
Other Investing Activities	4.52	3.45	3.16	5.32	8.02
Investing Cash Flow	-20.23	-33.5	1.07	-155.37	0.56
Long-Term Debt Issued	548.26	35.67	163.96	37.46	10.73
Net Debt Issued (Repaid)	548.26	35.67	163.96	37.46	10.73
Issuance of Common Stock	-	159.14	-	-	-
Common Dividends Paid	-	-	-	-	-20
Other Financing Activities	-37.43	-41.25	-27.6	-5.18	-3.26
Financing Cash Flow	510.83	153.55	136.36	32.28	-12.54
Net Cash Flow	-254.45	-0.36	-2.03	-9.86	-141.39
Free Cash Flow	-770.51	-128	-141.55	-47.46	-137.29
Free Cash Flow Margin	-50.47%	-19.86%	-23.17%	-9.57%	-39.48%
Free Cash Flow Per Share	-70.30	-14.88	-18.27	-6.12	-17.71
Cash Interest Paid	37.43	34.08	24.19	3.6	1.94
Cash Income Tax Paid	30.53	26.02	22.37	10.87	20.76
Levered Free Cash Flow	-264.14	-133.61	-131.48	-216.38	144.95
Unlevered Free Cash Flow	-240.74	-112.31	-116.36	-214.13	146.17
Change in Working Capital	-976.64	-221.66	-220.92	80.16	-133.15

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.