The KCP Limited (NSE:KCP)
India · Delayed Price · Currency is INR 171.29
-0.14 (-0.08%)
Jan 28, 2026, 3:30 PM IST
The KCP Cash Flow Statement
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | 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 | 2016 - 2020 |
Net Income | 1,501 | 1,471 | 1,886 | 417.4 | 1,881 | 1,630 | Upgrade |
Depreciation & Amortization | 863.4 | 845.3 | 890 | 894.4 | 865.78 | 912.39 | Upgrade |
Other Amortization | 4.2 | 4.2 | 3.5 | 4.7 | 4.83 | 4.71 | Upgrade |
Loss (Gain) From Sale of Assets | -4.8 | -4.7 | -5.4 | -8 | -2.33 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 7 | 7 | 11.7 | 9.5 | 7.2 | 14.74 | Upgrade |
Loss (Gain) on Equity Investments | -11.5 | 2.1 | 41.3 | 10.7 | 4.24 | -36.69 | Upgrade |
Provision & Write-off of Bad Debts | 2.8 | 2.7 | 0.1 | 0.7 | -0.18 | 0.52 | Upgrade |
Other Operating Activities | 521.1 | 67.8 | 714.4 | 679.9 | 1,037 | 695.9 | Upgrade |
Change in Accounts Receivable | 936.6 | -697.9 | -2,673 | -310.6 | 16.59 | -300.49 | Upgrade |
Change in Inventory | -1,907 | -179.2 | -159.3 | -1,927 | -816.02 | 107.28 | Upgrade |
Change in Accounts Payable | 271.3 | 331.2 | 261 | 98.6 | 18.7 | -156.36 | Upgrade |
Change in Other Net Operating Assets | -3,353 | -249.2 | 93.3 | -592.2 | -1,631 | -1,571 | Upgrade |
Operating Cash Flow | -1,168 | 1,600 | 1,063 | -721.4 | 1,386 | 1,301 | Upgrade |
Operating Cash Flow Growth | - | 50.52% | - | - | 6.54% | -32.70% | Upgrade |
Capital Expenditures | -2,808 | -2,024 | -339.1 | -336.6 | -354.08 | -172.19 | Upgrade |
Sale of Property, Plant & Equipment | 4.4 | 5.2 | 6.4 | 9.4 | 10.93 | 19.17 | Upgrade |
Investment in Securities | -81.7 | 17.2 | -41.3 | 8.6 | -222.98 | -41.57 | Upgrade |
Other Investing Activities | 1,159 | 1,170 | 1,072 | 349.4 | 302.41 | 483.12 | Upgrade |
Investing Cash Flow | -1,727 | -831 | 697.5 | 30.8 | -263.72 | 288.53 | Upgrade |
Short-Term Debt Issued | - | - | - | 1,688 | 481.31 | - | Upgrade |
Long-Term Debt Issued | - | 1,461 | 135.4 | - | - | - | Upgrade |
Total Debt Issued | 3,708 | 1,461 | 135.4 | 1,688 | 481.31 | - | Upgrade |
Short-Term Debt Repaid | - | -840.6 | -910.5 | - | - | -270.31 | Upgrade |
Long-Term Debt Repaid | - | -0.6 | -0.5 | -479.8 | -796.82 | -570.46 | Upgrade |
Total Debt Repaid | 91.3 | -841.2 | -911 | -479.8 | -796.82 | -840.77 | Upgrade |
Net Debt Issued (Repaid) | 3,799 | 620.2 | -775.6 | 1,208 | -315.51 | -840.77 | Upgrade |
Common Dividends Paid | -341.9 | -1,147 | -498.4 | -127.3 | -495.37 | -461.55 | Upgrade |
Dividends Paid | -341.9 | -1,147 | -498.4 | -127.3 | -495.37 | -461.55 | Upgrade |
Other Financing Activities | -318.2 | -311.1 | -413.6 | -397.6 | -303.7 | -452.36 | Upgrade |
Financing Cash Flow | 3,139 | -837.8 | -1,688 | 683.3 | -1,115 | -1,755 | Upgrade |
Miscellaneous Cash Flow Adjustments | 0.1 | - | 0.1 | -0.1 | - | -0 | Upgrade |
Net Cash Flow | 244.5 | -68.6 | 73.1 | -7.4 | 7.36 | -165.57 | Upgrade |
Free Cash Flow | -3,976 | -423.4 | 724 | -1,058 | 1,032 | 1,128 | Upgrade |
Free Cash Flow Growth | - | - | - | - | -8.58% | -10.35% | Upgrade |
Free Cash Flow Margin | -15.82% | -1.67% | 2.54% | -4.70% | 4.89% | 6.67% | Upgrade |
Free Cash Flow Per Share | -30.86 | -3.28 | 5.62 | -8.21 | 8.00 | 8.75 | Upgrade |
Cash Interest Paid | 318.2 | 311.2 | 413.5 | 397.7 | 303.7 | 452.36 | Upgrade |
Cash Income Tax Paid | 9.5 | 31.5 | 79.4 | 53.7 | 312.53 | 329.33 | Upgrade |
Levered Free Cash Flow | -877.9 | -928.84 | 2,342 | -1,353 | 1,319 | 2,431 | Upgrade |
Unlevered Free Cash Flow | -684.53 | -737.9 | 2,591 | -1,122 | 1,519 | 2,712 | Upgrade |
Change in Working Capital | -4,051 | -795.1 | -2,478 | -2,731 | -2,412 | -1,921 | Upgrade |
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.