Kaycee Industries Limited (BOM:504084)
India
· Delayed Price · Currency is INR 902.00
-28.10 (-3.02%)
At close: Apr 29, 2026
Kaycee Industries 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 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 | 2020 - 2016 |
| Net Income | - | 57.71 | 44.95 | 34.94 | 18.66 | 8.48 | Upgrade
|
| Depreciation & Amortization | - | 10.6 | 10.5 | 4.9 | 3.29 | 4.06 | Upgrade
|
| Other Amortization | - | 0.66 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | -0.13 | - | -0.16 | -0.1 | Upgrade
|
| Other Operating Activities | - | -0.55 | 3.74 | 0.86 | 0.66 | 1.94 | Upgrade
|
| Change in Accounts Receivable | - | -22.59 | -13.4 | -15.07 | -8.86 | -7.22 | Upgrade
|
| Change in Inventory | - | 1.31 | -1.15 | -4.7 | 3.34 | -1.61 | Upgrade
|
| Change in Accounts Payable | - | 13.26 | 16.73 | -2.11 | -8.81 | 3.47 | Upgrade
|
| Change in Other Net Operating Assets | - | -1.79 | 0.43 | -1.24 | -0.79 | 2.26 | Upgrade
|
| Operating Cash Flow | - | 58.61 | 61.66 | 17.58 | 7.33 | 11.27 | Upgrade
|
| Operating Cash Flow Growth | - | -4.95% | 250.66% | 140.06% | -35.01% | 69.41% | Upgrade
|
| Capital Expenditures | - | -5.81 | -19.22 | -50.96 | -3.75 | -1.86 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.13 | - | 0.18 | 0.1 | Upgrade
|
| Investment in Securities | - | -82.27 | -0.3 | -4.02 | -0.19 | -2.73 | Upgrade
|
| Other Investing Activities | - | 44.02 | -23.27 | 1.62 | 1.53 | 1.69 | Upgrade
|
| Investing Cash Flow | - | -44.02 | -42.66 | -53.35 | -2.23 | -2.81 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 45.79 | - | - | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -3.5 | Upgrade
|
| Long-Term Debt Repaid | - | -5.07 | -4.45 | - | - | - | Upgrade
|
| Total Debt Repaid | - | -5.07 | -4.45 | - | - | -3.5 | Upgrade
|
| Net Debt Issued (Repaid) | - | -5.07 | -4.45 | 45.79 | - | -3.5 | Upgrade
|
| Common Dividends Paid | - | -6.35 | -3.81 | -3.17 | -1.9 | -1.9 | Upgrade
|
| Other Financing Activities | - | -3.57 | -4.13 | -0.62 | -0.71 | -0.71 | Upgrade
|
| Financing Cash Flow | - | -14.99 | -12.39 | 41.99 | -2.61 | -6.11 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | -0 | - | - | -0 | - | Upgrade
|
| Net Cash Flow | - | -0.4 | 6.62 | 6.23 | 2.48 | 2.35 | Upgrade
|
| Free Cash Flow | - | 52.8 | 42.44 | -33.37 | 3.58 | 9.41 | Upgrade
|
| Free Cash Flow Growth | - | 24.40% | - | - | -61.95% | 74.99% | Upgrade
|
| Free Cash Flow Margin | - | 9.92% | 8.70% | -7.99% | 1.22% | 4.14% | Upgrade
|
| Free Cash Flow Per Share | - | 16.64 | 13.37 | -10.52 | 1.13 | 2.96 | Upgrade
|
| Cash Interest Paid | - | 3.57 | 4.13 | 0.62 | 0.71 | 0.71 | Upgrade
|
| Cash Income Tax Paid | - | 21.21 | 11.76 | 11.44 | 5.53 | 0.98 | Upgrade
|
| Levered Free Cash Flow | - | 39.47 | 28.77 | -40.49 | -3.32 | 5.52 | Upgrade
|
| Unlevered Free Cash Flow | - | 41.7 | 31.26 | -40.19 | -3.28 | 5.78 | Upgrade
|
| Change in Working Capital | - | -9.81 | 2.61 | -23.12 | -15.13 | -3.11 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.