The KCP Limited (NSE:KCP)
India
· Delayed Price · Currency is INR 199.63
-10.58 (-5.03%)
Apr 4, 2025, 3:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2015 - 2019 |
Net Income | - | 1,886 | 417.4 | 1,881 | 1,630 | 271.34 | Upgrade
|
Depreciation & Amortization | - | 890 | 894.4 | 865.78 | 912.39 | 954.61 | Upgrade
|
Other Amortization | - | 3.5 | 4.7 | 4.83 | 4.71 | 6.3 | Upgrade
|
Loss (Gain) From Sale of Assets | - | -5.4 | -8 | -2.33 | 0.01 | 3.51 | Upgrade
|
Asset Writedown & Restructuring Costs | - | 11.7 | 9.5 | 7.2 | 14.74 | 2.3 | Upgrade
|
Loss (Gain) on Equity Investments | - | 41.3 | 10.7 | 4.24 | -36.69 | 2.91 | Upgrade
|
Provision & Write-off of Bad Debts | - | 0.1 | 0.7 | -0.18 | 0.52 | 0.11 | Upgrade
|
Other Operating Activities | - | 709.7 | 679.9 | 1,037 | 695.9 | 821.77 | Upgrade
|
Change in Accounts Receivable | - | -179.7 | -310.6 | 16.59 | -300.49 | -81.46 | Upgrade
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Change in Inventory | - | 822.7 | -1,927 | -816.02 | 107.28 | 599.71 | Upgrade
|
Change in Accounts Payable | - | -21.6 | 98.6 | 18.7 | -156.36 | 342.9 | Upgrade
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Change in Other Net Operating Assets | - | -3,105 | -592.2 | -1,631 | -1,571 | -991.65 | Upgrade
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Operating Cash Flow | - | 1,053 | -721.4 | 1,386 | 1,301 | 1,932 | Upgrade
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Operating Cash Flow Growth | - | - | - | 6.54% | -32.70% | 27.43% | Upgrade
|
Capital Expenditures | - | -328.7 | -336.6 | -354.08 | -172.19 | -673.64 | Upgrade
|
Sale of Property, Plant & Equipment | - | 6.4 | 9.4 | 10.93 | 19.17 | 59.82 | Upgrade
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Investment in Securities | - | -41.3 | 8.6 | -222.98 | -41.57 | -2.98 | Upgrade
|
Other Investing Activities | - | 1,074 | 349.4 | 302.41 | 483.12 | 337.24 | Upgrade
|
Investing Cash Flow | - | 710.5 | 30.8 | -263.72 | 288.53 | -279.56 | Upgrade
|
Short-Term Debt Issued | - | - | 1,688 | 481.31 | - | 167.34 | Upgrade
|
Total Debt Issued | - | - | 1,688 | 481.31 | - | 167.34 | Upgrade
|
Short-Term Debt Repaid | - | -305.2 | - | - | -270.31 | - | Upgrade
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Long-Term Debt Repaid | - | -472.6 | -479.8 | -796.82 | -570.46 | -644.48 | Upgrade
|
Total Debt Repaid | - | -777.8 | -479.8 | -796.82 | -840.77 | -644.48 | Upgrade
|
Net Debt Issued (Repaid) | - | -777.8 | 1,208 | -315.51 | -840.77 | -477.15 | Upgrade
|
Common Dividends Paid | - | -498.4 | -127.3 | -495.37 | -461.55 | -576.38 | Upgrade
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Dividends Paid | - | -498.4 | -127.3 | -495.37 | -461.55 | -576.38 | Upgrade
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Other Financing Activities | - | -411.4 | -397.6 | -303.7 | -452.36 | -559.85 | Upgrade
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Financing Cash Flow | - | -1,688 | 683.3 | -1,115 | -1,755 | -1,613 | Upgrade
|
Miscellaneous Cash Flow Adjustments | - | - | -0.1 | - | -0 | 0 | Upgrade
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Net Cash Flow | - | 75.7 | -7.4 | 7.36 | -165.57 | 39.41 | Upgrade
|
Free Cash Flow | - | 724.1 | -1,058 | 1,032 | 1,128 | 1,259 | Upgrade
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Free Cash Flow Growth | - | - | - | -8.58% | -10.35% | 991.89% | Upgrade
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Free Cash Flow Margin | - | 2.54% | -4.70% | 4.89% | 6.67% | 8.84% | Upgrade
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Free Cash Flow Per Share | - | 5.62 | -8.21 | 8.00 | 8.75 | 9.76 | Upgrade
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Cash Interest Paid | - | 411.3 | 397.7 | 303.7 | 452.36 | 559.85 | Upgrade
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Cash Income Tax Paid | - | 79.4 | 53.7 | 312.53 | 329.33 | 68.75 | Upgrade
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Levered Free Cash Flow | - | 2,336 | -1,353 | 1,319 | 2,431 | 1,524 | Upgrade
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Unlevered Free Cash Flow | - | 2,585 | -1,122 | 1,519 | 2,712 | 1,878 | Upgrade
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Change in Net Working Capital | - | -347.9 | 2,219 | 806.22 | -239.54 | -995.32 | Upgrade
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Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.