Kay Cee Energy & Infra Limited (NSE:KCEIL)
India
· Delayed Price · Currency is INR 119.95
+3.00 (2.57%)
Mar 10, 2026, 11:01 AM IST
Kay Cee Energy & Infra 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 |
|---|---|---|---|---|---|---|---|
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 | 2020 |
| Net Income | 212.4 | 170.62 | 65.45 | 57.79 | 31.01 | 18.75 | Upgrade
|
| Depreciation & Amortization | 1.95 | 1.28 | 0.81 | 0.88 | 0.87 | 0.73 | Upgrade
|
| Other Amortization | 0 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0.07 | - | - | - | -0.16 | Upgrade
|
| Other Operating Activities | 71.81 | 59.63 | 34.98 | 22.81 | 1.19 | -15.58 | Upgrade
|
| Change in Accounts Receivable | -456.8 | -399.97 | -110.43 | 23.87 | -13.21 | 50.17 | Upgrade
|
| Change in Inventory | -340.04 | -340.55 | -52.21 | -118.33 | -76.27 | -12.86 | Upgrade
|
| Change in Accounts Payable | 271.93 | 408.45 | 40.31 | -72.44 | 72.85 | -21.86 | Upgrade
|
| Change in Other Net Operating Assets | -693.32 | -644.57 | -99.33 | -54.02 | 96.8 | -148.61 | Upgrade
|
| Operating Cash Flow | -932.06 | -745.04 | -120.42 | -139.45 | 113.23 | -129.41 | Upgrade
|
| Capital Expenditures | -14.91 | -25.46 | -7.58 | -2.1 | -160.69 | -7.89 | Upgrade
|
| Sale of Property, Plant & Equipment | -0 | 0.71 | 0.31 | - | - | 0.42 | Upgrade
|
| Sale (Purchase) of Real Estate | - | - | -29.67 | - | - | - | Upgrade
|
| Other Investing Activities | 9.18 | 4.52 | 3.45 | 3.16 | 5.32 | 8.02 | Upgrade
|
| Investing Cash Flow | -5.73 | -20.23 | -33.5 | 1.07 | -155.37 | 0.56 | Upgrade
|
| Long-Term Debt Issued | - | 548.26 | 35.67 | 163.96 | 37.46 | 10.73 | Upgrade
|
| Net Debt Issued (Repaid) | 509.75 | 548.26 | 35.67 | 163.96 | 37.46 | 10.73 | Upgrade
|
| Issuance of Common Stock | 225.63 | - | 159.14 | - | - | - | Upgrade
|
| Common Dividends Paid | - | - | - | - | - | -20 | Upgrade
|
| Other Financing Activities | -47.1 | -37.43 | -41.25 | -27.6 | -5.18 | -3.26 | Upgrade
|
| Financing Cash Flow | 688.28 | 510.83 | 153.55 | 136.36 | 32.28 | -12.54 | Upgrade
|
| Net Cash Flow | -249.51 | -254.45 | -0.36 | -2.03 | -9.86 | -141.39 | Upgrade
|
| Free Cash Flow | -946.97 | -770.51 | -128 | -141.55 | -47.46 | -137.29 | Upgrade
|
| Free Cash Flow Margin | -47.79% | -50.47% | -19.86% | -23.17% | -9.57% | -39.48% | Upgrade
|
| Free Cash Flow Per Share | -82.29 | -70.30 | -14.88 | -18.27 | -6.12 | -17.71 | Upgrade
|
| Cash Interest Paid | 47.1 | 37.43 | 34.08 | 24.19 | 3.6 | 1.94 | Upgrade
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| Cash Income Tax Paid | 42.88 | 30.53 | 26.02 | 22.37 | 10.87 | 20.76 | Upgrade
|
| Levered Free Cash Flow | -386.92 | -264.14 | -133.61 | -131.48 | -216.38 | 144.95 | Upgrade
|
| Unlevered Free Cash Flow | -352.44 | -240.74 | -112.31 | -116.36 | -214.13 | 146.17 | Upgrade
|
| Change in Working Capital | -1,218 | -976.64 | -221.66 | -220.92 | 80.16 | -133.15 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.