Kck Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	17.14	15.96	13.14	12.02	1.93
Depreciation & Amortization	6.96	6.52	4.36	3.97	0.18
Other Amortization	0.59	0.59	0.57	0.11	0.11
Other Operating Activities	20.68	26.82	19.95	5.92	1.57
Change in Accounts Receivable	-21.21	15.9	39.34	84.47	18.33
Change in Inventory	-50.87	98.81	-232.12	-157.45	140.67
Change in Accounts Payable	20.69	-32.2	-116.36	-15.22	-63.86
Change in Other Net Operating Assets	41.88	-26.63	43.55	-30.41	-42.79
Operating Cash Flow	35.84	105.77	-227.56	-96.59	56.14
Capital Expenditures	-5.22	-5.55	-34.54	-92.26	-
Other Investing Activities	3.12	1.32	17.78	64.76	-40.81
Investing Cash Flow	-2.1	-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	-	-117.14	-	-	-
Long-Term Debt Repaid	-	-53.53	-	-	-
Total Debt Repaid	-122.01	-170.68	-	-	-
Net Debt Issued (Repaid)	-122.01	-170.68	217.44	127.3	18.95
Issuance of Common Stock	76.91	74.4	45	-	-
Other Financing Activities	-19.13	-6.7	-18.44	-4.65	-0.85
Financing Cash Flow	-64.23	-102.97	244	122.65	18.1
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	-30.49	-1.44	-0.32	-1.44	33.43
Free Cash Flow	30.63	100.22	-262.1	-188.85	56.14
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	29.72	25.6	18.44	4.65	0.85
Cash Income Tax Paid	4.58	4.15	2.86	2.73	-
Levered Free Cash Flow	7.01	71.35	-284	-196.54	-
Unlevered Free Cash Flow	20.03	87.35	-272.58	-193.65	-
Change in Net Working Capital	9.52	-55.88	265.59	118.61	-

Source: S&P Capital IQ. Standard template. Financial Sources.