NSE:KICL Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	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	700.53	580.82	571.74	345.85	480.38	Upgrade
Depreciation & Amortization	0.98	0.97	0.97	0.97	0.98	Upgrade
Asset Writedown & Restructuring Costs	-	-	0.31	0.67	-	Upgrade
Loss (Gain) From Sale of Investments	-25.84	-22.3	3.01	-46.94	-1.09	Upgrade
Loss (Gain) on Equity Investments	-218.27	-245.83	-435.87	-417.56	-264.77	Upgrade
Other Operating Activities	-23.75	52.08	54.42	103.97	148.5	Upgrade
Change in Accounts Payable	-0.18	0.15	-0.35	-2.2	2.17	Upgrade
Change in Other Net Operating Assets	-554.81	-401.51	-287.18	-215.53	-352.6	Upgrade
Operating Cash Flow	-121.34	-35.62	-92.95	-230.77	13.57	Upgrade
Operating Cash Flow Growth	-	-	-	-	-95.44%	Upgrade
Investment in Securities	74.4	-2.36	8.14	183.13	-74.71	Upgrade
Other Investing Activities	46.4	38.66	85.07	46.4	61.87	Upgrade
Investing Cash Flow	120.8	36.3	93.21	229.53	-12.84	Upgrade
Net Cash Flow	-0.54	0.68	0.26	-1.24	0.73	Upgrade
Free Cash Flow	-121.34	-35.62	-92.95	-230.77	13.57	Upgrade
Free Cash Flow Growth	-	-	-	-	-95.44%	Upgrade
Free Cash Flow Margin	-18.16%	-6.40%	-30.28%	-289.77%	3.23%	Upgrade
Free Cash Flow Per Share	-27.80	-8.16	-21.29	-52.87	3.11	Upgrade
Cash Income Tax Paid	163.33	138.85	86.95	14.26	2.21	Upgrade
Levered Free Cash Flow	439.96	331.45	186.29	23.95	238.91	Upgrade
Unlevered Free Cash Flow	439.96	331.45	186.29	23.95	238.91	Upgrade
Change in Net Working Capital	-5.02	-2.02	-12.18	6.1	1.87	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.