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	120.6	65.45	57.79	31.01	18.75
Depreciation & Amortization	1.29	0.81	0.88	0.87	0.73
Other Amortization	-	0	-	0	0
Loss (Gain) From Sale of Assets	0.07	-	-	-	-0.16
Other Operating Activities	103.04	34.98	22.81	1.19	-15.58
Change in Accounts Receivable	-226.42	-110.43	23.87	-13.21	50.17
Change in Inventory	-80.21	-52.21	-118.33	-76.27	-12.86
Change in Accounts Payable	158.57	40.31	-72.44	72.85	-21.86
Change in Other Net Operating Assets	-300.99	-99.33	-54.02	96.8	-148.61
Operating Cash Flow	-224.05	-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
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	283.48	35.67	163.96	37.46	10.73
Net Debt Issued (Repaid)	283.48	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	246.05	153.55	136.36	32.28	-12.54
Net Cash Flow	1.77	-0.36	-2.03	-9.86	-141.39
Free Cash Flow	-249.52	-128	-141.55	-47.46	-137.29
Free Cash Flow Margin	-21.73%	-19.86%	-23.17%	-9.57%	-39.48%
Free Cash Flow Per Share	-22.76	-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	37.18	26.02	22.37	10.87	20.76
Levered Free Cash Flow	-308.02	-133.61	-131.48	-216.38	144.95
Unlevered Free Cash Flow	-290.28	-112.31	-116.36	-214.13	146.17
Change in Net Working Capital	385.13	185.45	179.45	80.37	-141.15

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