Kck Industries Limited (NSE:KCK)
India · Delayed Price · Currency is INR 13.50
-0.10 (-0.74%)
Jun 18, 2026, 2:08 PM IST
Kck Industries 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 | 4.24 | 7.29 | 15.96 | 13.14 | 12.02 |
Depreciation & Amortization | 1.4 | 7.32 | 6.52 | 4.36 | 3.97 |
Other Amortization | - | - | 0.59 | 0.57 | 0.11 |
Loss (Gain) From Sale of Assets | -3.49 | -7.01 | - | - | - |
Other Operating Activities | -4.79 | 11.19 | 26.82 | 19.95 | 5.92 |
Change in Accounts Receivable | -204.71 | -45.47 | 15.9 | 39.34 | 84.47 |
Change in Inventory | 243.55 | 85.45 | 98.81 | -232.12 | -157.45 |
Change in Accounts Payable | -15.94 | 15.52 | -32.2 | -116.36 | -15.22 |
Change in Other Net Operating Assets | -113.37 | 83.41 | -26.63 | 43.55 | -30.41 |
Operating Cash Flow | -93.12 | 157.71 | 105.77 | -227.56 | -96.59 |
Operating Cash Flow Growth | - | 49.11% | - | - | - |
Capital Expenditures | -24.3 | -2.13 | -5.55 | -34.54 | -92.26 |
Sale of Property, Plant & Equipment | 69.7 | 56.31 | - | - | - |
Other Investing Activities | 6.81 | -1.34 | 1.32 | 17.78 | 64.76 |
Investing Cash Flow | 52.21 | 52.85 | -4.24 | -16.76 | -27.5 |
Short-Term Debt Issued | 0.01 | - | - | 153.45 | 126.52 |
Long-Term Debt Issued | - | - | - | 63.99 | 0.78 |
Total Debt Issued | 0.01 | - | - | 217.44 | 127.3 |
Short-Term Debt Repaid | - | -163.04 | -117.14 | - | - |
Long-Term Debt Repaid | -10.9 | -34.89 | -53.53 | - | - |
Total Debt Repaid | -10.9 | -197.93 | -170.68 | - | - |
Net Debt Issued (Repaid) | -10.9 | -197.93 | -170.68 | 217.44 | 127.3 |
Issuance of Common Stock | - | 70.01 | 74.4 | 45 | - |
Other Financing Activities | -1.34 | -29.36 | -6.7 | -18.44 | -4.65 |
Financing Cash Flow | -12.23 | -157.28 | -102.97 | 244 | 122.65 |
Miscellaneous Cash Flow Adjustments | - | 0.01 | - | -0 | - |
Net Cash Flow | -53.14 | 53.29 | -1.44 | -0.32 | -1.44 |
Free Cash Flow | -117.43 | 155.58 | 100.22 | -262.1 | -188.85 |
Free Cash Flow Growth | - | 55.25% | - | - | - |
Free Cash Flow Margin | -38.94% | 43.30% | 13.03% | -27.54% | -27.24% |
Free Cash Flow Per Share | -1.94 | - | 2.17 | -9.53 | -9.44 |
Cash Interest Paid | - | 11.86 | 25.6 | 18.44 | 4.65 |
Cash Income Tax Paid | - | 4.15 | 4.15 | 2.86 | 2.73 |
Levered Free Cash Flow | -110.65 | 150.86 | 71.35 | -284 | -196.54 |
Unlevered Free Cash Flow | -109.81 | 158.64 | 87.35 | -272.58 | -193.65 |
Change in Working Capital | -90.48 | 138.92 | 55.88 | -265.59 | -118.61 |