KEI Industries Limited (NSE: KEI)
India
· Delayed Price · Currency is INR 4,166.25
-102.75 (-2.41%)
Dec 20, 2024, 3:30 PM IST
KEI 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 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Net Income | 6,242 | 5,807 | 4,773 | 3,760 | 2,695 | 2,563 | Upgrade
|
| Depreciation & Amortization | 622.26 | 606.09 | 562.37 | 544.68 | 566.73 | 555.1 | Upgrade
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| Other Amortization | 7.46 | 7.46 | 8.42 | 9.86 | 11.41 | 11.79 | Upgrade
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| Loss (Gain) From Sale of Assets | -1.54 | 1.16 | -0.43 | -0.26 | 1.01 | 0.97 | Upgrade
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| Asset Writedown & Restructuring Costs | 5.37 | 5.37 | 20.71 | 0.68 | 0.27 | 21.8 | Upgrade
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| Loss (Gain) From Sale of Investments | 0.19 | -0.32 | -0.25 | 0.17 | -0.6 | -0.6 | Upgrade
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| Stock-Based Compensation | 67.71 | 102.99 | 14.66 | 16.59 | 67.27 | 136.12 | Upgrade
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| Provision & Write-off of Bad Debts | 24.24 | 51.8 | 35.56 | 38.39 | 72.51 | 57.45 | Upgrade
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| Other Operating Activities | 317.01 | 212.81 | 78.89 | 420.18 | 495.26 | 883.79 | Upgrade
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| Change in Accounts Receivable | -2,106 | -1,336 | 104.39 | -448.15 | 107.64 | -2,824 | Upgrade
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| Change in Inventory | -4,175 | -2,405 | -228.83 | -3,167 | 1,006 | -1,706 | Upgrade
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| Change in Accounts Payable | 758.66 | 3,146 | -190.1 | 1,230 | -4,772 | 148 | Upgrade
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| Change in Other Net Operating Assets | 117.95 | -94.02 | -34.5 | -120.48 | 1,288 | 16.82 | Upgrade
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| Operating Cash Flow | 1,880 | 6,105 | 5,139 | 2,286 | 1,539 | -130.3 | Upgrade
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| Operating Cash Flow Growth | -48.40% | 18.80% | 124.85% | 48.49% | - | - | Upgrade
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| Capital Expenditures | -4,908 | -3,999 | -974.82 | -584.58 | -240.03 | -805.3 | Upgrade
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| Sale of Property, Plant & Equipment | 24.43 | 4.62 | 2.85 | 1 | 9.11 | 3 | Upgrade
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| Sale (Purchase) of Intangibles | -0.96 | -5.98 | -4.56 | -12.72 | - | - | Upgrade
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| Investment in Securities | -3.06 | 265.24 | -550.3 | -6.31 | 943.01 | 779.93 | Upgrade
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| Other Investing Activities | 255.84 | 209.01 | 155.51 | 19.05 | 41.66 | 132.5 | Upgrade
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| Investing Cash Flow | -4,631 | -3,526 | -1,371 | -583.56 | 753.75 | 110.13 | Upgrade
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| Short-Term Debt Issued | - | 375 | 294.62 | 1,383 | 201.16 | 116.76 | Upgrade
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| Long-Term Debt Issued | - | 1.2 | - | - | 101.78 | 1,231 | Upgrade
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| Total Debt Issued | 1,933 | 376.2 | 294.62 | 1,383 | 302.94 | 1,348 | Upgrade
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| Short-Term Debt Repaid | - | -385.25 | -2,054 | -515.78 | -333.79 | -1,386 | Upgrade
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| Long-Term Debt Repaid | - | - | -201.89 | -608.77 | -581.22 | -2,290 | Upgrade
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| Total Debt Repaid | -385.25 | -385.25 | -2,256 | -1,125 | -915.01 | -3,676 | Upgrade
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| Net Debt Issued (Repaid) | 1,548 | -9.05 | -1,961 | 258.49 | -612.07 | -2,328 | Upgrade
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| Issuance of Common Stock | 10.8 | 11.03 | 19.58 | 56.25 | 78.98 | 5,020 | Upgrade
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| Common Dividends Paid | -316.16 | -280.52 | -270.66 | -224.34 | -179.71 | -228.97 | Upgrade
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| Other Financing Activities | -549.21 | -439.1 | -347.07 | -403.94 | -573.09 | -1,469 | Upgrade
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| Financing Cash Flow | 693.1 | -717.64 | -2,559 | -313.54 | -1,286 | 994.08 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.45 | 0.46 | 0.27 | 0.22 | - | - | Upgrade
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| Net Cash Flow | -2,058 | 1,862 | 1,209 | 1,389 | 1,007 | 973.91 | Upgrade
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| Free Cash Flow | -3,028 | 2,106 | 4,164 | 1,701 | 1,299 | -935.6 | Upgrade
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| Free Cash Flow Growth | - | -49.42% | 144.82% | 30.93% | - | - | Upgrade
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| Free Cash Flow Margin | -3.47% | 2.60% | 6.03% | 2.97% | 3.11% | -1.91% | Upgrade
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| Free Cash Flow Per Share | -33.50 | 23.30 | 46.12 | 18.65 | 14.34 | -11.39 | Upgrade
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| Cash Interest Paid | 549.21 | 439.1 | 347.07 | 403.94 | 359.77 | 966.56 | Upgrade
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| Cash Income Tax Paid | 2,191 | 2,045 | 1,776 | 1,247 | 903.43 | 994.39 | Upgrade
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| Levered Free Cash Flow | -4,727 | 1,007 | 2,503 | 676.01 | 1,416 | -1,469 | Upgrade
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| Unlevered Free Cash Flow | -4,465 | 1,200 | 2,653 | 818.29 | 1,641 | -865.31 | Upgrade
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| Change in Net Working Capital | 5,453 | 366.23 | 997.02 | 2,489 | 1,251 | 3,608 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.