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
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 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
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
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
Change in Working Capital	-606.55	-976.64	-221.66	-220.92	80.16