Kay Cee Energy & Infra Limited (NSE:KCEIL)
India · Delayed Price · Currency is INR 87.45
-1.65 (-1.85%)
Jul 31, 2026, 3:26 PM IST
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 | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Net Income | 187.84 | 170.62 | 65.45 | 57.79 | 31.01 |
Depreciation & Amortization | 1.98 | 1.28 | 0.81 | 0.88 | 0.87 |
Other Amortization | - | 0 | 0 | - | 0 |
Loss (Gain) From Sale of Assets | - | 0.07 | - | - | - |
Other Operating Activities | 64.55 | 59.63 | 34.98 | 22.81 | 1.19 |
Change in Accounts Receivable | 55.38 | -399.97 | -110.43 | 23.87 | -13.21 |
Change in Inventory | -141.19 | -340.55 | -52.21 | -118.33 | -76.27 |
Change in Accounts Payable | -166.42 | 408.45 | 40.31 | -72.44 | 72.85 |
Change in Other Net Operating Assets | -354.31 | -644.57 | -99.33 | -54.02 | 96.8 |
Operating Cash Flow | -352.18 | -745.04 | -120.42 | -139.45 | 113.23 |
Operating Cash Flow Growth | - | - | - | - | - |
Capital Expenditures | -3.6 | -25.46 | -7.58 | -2.1 | -160.69 |
Sale of Property, Plant & Equipment | - | 0.71 | 0.31 | - | - |
Sale (Purchase) of Real Estate | - | - | -29.67 | - | - |
Investment in Securities | -0.98 | - | - | - | - |
Other Investing Activities | 12.13 | 4.52 | 3.45 | 3.16 | 5.32 |
Investing Cash Flow | 7.56 | -20.23 | -33.5 | 1.07 | -155.37 |
Long-Term Debt Issued | 796 | 548.26 | 35.67 | 163.96 | 37.46 |
Long-Term Debt Repaid | -592.26 | - | - | - | - |
Net Debt Issued (Repaid) | 203.75 | 548.26 | 35.67 | 163.96 | 37.46 |
Issuance of Common Stock | 225.63 | - | 159.14 | - | - |
Other Financing Activities | -61.35 | -37.43 | -41.25 | -27.6 | -5.18 |
Financing Cash Flow | 368.02 | 510.83 | 153.55 | 136.36 | 32.28 |
Net Cash Flow | 23.4 | -254.45 | -0.36 | -2.03 | -9.86 |
Free Cash Flow | -355.78 | -770.51 | -128 | -141.55 | -47.46 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Margin | -21.65% | -50.47% | -19.86% | -23.17% | -9.57% |
Free Cash Flow Per Share | -29.30 | -70.30 | -14.88 | -18.27 | -6.12 |
Levered Free Cash Flow | -396.72 | -264.14 | -133.61 | -131.48 | -216.38 |
Unlevered Free Cash Flow | -349.36 | -240.74 | -112.31 | -116.36 | -214.13 |
Cash Interest Paid | 61.35 | 37.43 | 34.08 | 24.19 | 3.6 |
Cash Income Tax Paid | 65.69 | 30.53 | 26.02 | 22.37 | 10.87 |
Change in Working Capital | -606.55 | -976.64 | -221.66 | -220.92 | 80.16 |