Kck Industries Limited (NSE:KCK)
India flag India · Delayed Price · Currency is INR
43.00
-0.65 (-1.49%)
At close: Mar 13, 2025

Kck Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21
Net Income
17.1415.9613.1412.021.93
Depreciation & Amortization
6.966.524.363.970.18
Other Amortization
0.590.590.570.110.11
Other Operating Activities
20.6826.8219.955.921.57
Change in Accounts Receivable
-21.2115.939.3484.4718.33
Change in Inventory
-50.8798.81-232.12-157.45140.67
Change in Accounts Payable
20.69-32.2-116.36-15.22-63.86
Change in Other Net Operating Assets
41.88-26.6343.55-30.41-42.79
Operating Cash Flow
35.84105.77-227.56-96.5956.14
Capital Expenditures
-5.22-5.55-34.54-92.26-
Other Investing Activities
3.121.3217.7864.76-40.81
Investing Cash Flow
-2.1-4.24-16.76-27.5-40.81
Short-Term Debt Issued
--153.45126.522.62
Long-Term Debt Issued
--63.990.7816.33
Total Debt Issued
--217.44127.318.95
Short-Term Debt Repaid
--117.14---
Long-Term Debt Repaid
--53.53---
Total Debt Repaid
-122.01-170.68---
Net Debt Issued (Repaid)
-122.01-170.68217.44127.318.95
Issuance of Common Stock
76.9174.445--
Other Financing Activities
-19.13-6.7-18.44-4.65-0.85
Financing Cash Flow
-64.23-102.97244122.6518.1
Miscellaneous Cash Flow Adjustments
---0--
Net Cash Flow
-30.49-1.44-0.32-1.4433.43
Free Cash Flow
30.63100.22-262.1-188.8556.14
Free Cash Flow Margin
5.34%13.03%-27.54%-27.24%14.35%
Free Cash Flow Per Share
-2.17-9.53-9.44-
Cash Interest Paid
29.7225.618.444.650.85
Cash Income Tax Paid
4.584.152.862.73-
Levered Free Cash Flow
7.0171.35-284-196.54-
Unlevered Free Cash Flow
20.0387.35-272.58-193.65-
Change in Net Working Capital
9.52-55.88265.59118.61-
Source: S&P Capital IQ. Standard template. Financial Sources.