Kck Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	7.29	15.96	13.14	12.02	1.93
Depreciation & Amortization	7.32	6.52	4.36	3.97	0.18
Other Amortization	-	0.59	0.57	0.11	0.11
Loss (Gain) From Sale of Assets	-7.01	-	-	-	-
Other Operating Activities	11.19	26.82	19.95	5.92	1.57
Change in Accounts Receivable	-45.47	15.9	39.34	84.47	18.33
Change in Inventory	85.45	98.81	-232.12	-157.45	140.67
Change in Accounts Payable	15.52	-32.2	-116.36	-15.22	-63.86
Change in Other Net Operating Assets	83.41	-26.63	43.55	-30.41	-42.79
Operating Cash Flow	157.71	105.77	-227.56	-96.59	56.14
Operating Cash Flow Growth	49.11%	-	-	-	-
Capital Expenditures	-2.13	-5.55	-34.54	-92.26	-
Sale of Property, Plant & Equipment	56.31	-	-	-	-
Other Investing Activities	-1.34	1.32	17.78	64.76	-40.81
Investing Cash Flow	52.85	-4.24	-16.76	-27.5	-40.81
Short-Term Debt Issued	-	-	153.45	126.52	2.62
Long-Term Debt Issued	-	-	63.99	0.78	16.33
Total Debt Issued	-	-	217.44	127.3	18.95
Short-Term Debt Repaid	-163.04	-117.14	-	-	-
Long-Term Debt Repaid	-34.89	-53.53	-	-	-
Total Debt Repaid	-197.93	-170.68	-	-	-
Net Debt Issued (Repaid)	-197.93	-170.68	217.44	127.3	18.95
Issuance of Common Stock	70.01	74.4	45	-	-
Other Financing Activities	-29.36	-6.7	-18.44	-4.65	-0.85
Financing Cash Flow	-157.28	-102.97	244	122.65	18.1
Miscellaneous Cash Flow Adjustments	0.01	-	-0	-	-
Net Cash Flow	53.29	-1.44	-0.32	-1.44	33.43
Free Cash Flow	155.58	100.22	-262.1	-188.85	56.14
Free Cash Flow Growth	55.25%	-	-	-	-
Free Cash Flow Margin	43.30%	13.03%	-27.54%	-27.24%	14.35%
Free Cash Flow Per Share	-	2.17	-9.53	-9.44	-
Cash Interest Paid	11.86	25.6	18.44	4.65	0.85
Cash Income Tax Paid	4.15	4.15	2.86	2.73	-
Levered Free Cash Flow	150.86	71.35	-284	-196.54	-
Unlevered Free Cash Flow	158.64	87.35	-272.58	-193.65	-
Change in Working Capital	138.92	55.88	-265.59	-118.61	52.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.