Kay Cee Energy & Infra Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	212.4	170.62	65.45	57.79	31.01	18.75
Depreciation & Amortization	1.95	1.28	0.81	0.88	0.87	0.73
Other Amortization	0	0	0	-	0	0
Loss (Gain) From Sale of Assets	0	0.07	-	-	-	-0.16
Other Operating Activities	71.81	59.63	34.98	22.81	1.19	-15.58
Change in Accounts Receivable	-456.8	-399.97	-110.43	23.87	-13.21	50.17
Change in Inventory	-340.04	-340.55	-52.21	-118.33	-76.27	-12.86
Change in Accounts Payable	271.93	408.45	40.31	-72.44	72.85	-21.86
Change in Other Net Operating Assets	-693.32	-644.57	-99.33	-54.02	96.8	-148.61
Operating Cash Flow	-932.06	-745.04	-120.42	-139.45	113.23	-129.41
Capital Expenditures	-14.91	-25.46	-7.58	-2.1	-160.69	-7.89
Sale of Property, Plant & Equipment	-0	0.71	0.31	-	-	0.42
Sale (Purchase) of Real Estate	-	-	-29.67	-	-	-
Other Investing Activities	9.18	4.52	3.45	3.16	5.32	8.02
Investing Cash Flow	-5.73	-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)	509.75	548.26	35.67	163.96	37.46	10.73
Issuance of Common Stock	225.63	-	159.14	-	-	-
Common Dividends Paid	-	-	-	-	-	-20
Other Financing Activities	-47.1	-37.43	-41.25	-27.6	-5.18	-3.26
Financing Cash Flow	688.28	510.83	153.55	136.36	32.28	-12.54
Net Cash Flow	-249.51	-254.45	-0.36	-2.03	-9.86	-141.39
Free Cash Flow	-946.97	-770.51	-128	-141.55	-47.46	-137.29
Free Cash Flow Margin	-47.79%	-50.47%	-19.86%	-23.17%	-9.57%	-39.48%
Free Cash Flow Per Share	-82.29	-70.30	-14.88	-18.27	-6.12	-17.71
Cash Interest Paid	47.1	37.43	34.08	24.19	3.6	1.94
Cash Income Tax Paid	42.88	30.53	26.02	22.37	10.87	20.76
Levered Free Cash Flow	-386.92	-264.14	-133.61	-131.48	-216.38	144.95
Unlevered Free Cash Flow	-352.44	-240.74	-112.31	-116.36	-214.13	146.17
Change in Working Capital	-1,218	-976.64	-221.66	-220.92	80.16	-133.15

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.