Kck Industries Limited (NSE:KCK)
India
· Delayed Price · Currency is INR 23.60
+0.05 (0.21%)
Mar 10, 2026, 11:30 AM IST
Kck 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 |
|---|---|---|---|---|---|---|
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 |
| Net Income | 5.43 | 7.29 | 15.96 | 13.14 | 12.02 | 1.93 |
| Depreciation & Amortization | 4.13 | 7.32 | 6.52 | 4.36 | 3.97 | 0.18 |
| Other Amortization | - | - | 0.59 | 0.57 | 0.11 | 0.11 |
| Loss (Gain) From Sale of Assets | -7.01 | -7.01 | - | - | - | - |
| Other Operating Activities | -0.5 | 11.19 | 26.82 | 19.95 | 5.92 | 1.57 |
| Change in Accounts Receivable | -80 | -45.47 | 15.9 | 39.34 | 84.47 | 18.33 |
| Change in Inventory | 97.22 | 85.45 | 98.81 | -232.12 | -157.45 | 140.67 |
| Change in Accounts Payable | 0.91 | 15.52 | -32.2 | -116.36 | -15.22 | -63.86 |
| Change in Other Net Operating Assets | 2.02 | 83.41 | -26.63 | 43.55 | -30.41 | -42.79 |
| Operating Cash Flow | 22.2 | 157.71 | 105.77 | -227.56 | -96.59 | 56.14 |
| Operating Cash Flow Growth | -38.07% | 49.11% | - | - | - | - |
| Capital Expenditures | -2.12 | -2.13 | -5.55 | -34.54 | -92.26 | - |
| Sale of Property, Plant & Equipment | 56.31 | 56.31 | - | - | - | - |
| Other Investing Activities | - | -1.34 | 1.32 | 17.78 | 64.76 | -40.81 |
| Investing Cash Flow | 54.19 | 52.85 | -4.24 | -16.76 | -27.5 | -40.81 |
| Short-Term Debt Issued | - | - | - | 153.45 | 126.52 | 2.62 |
| Long-Term Debt Issued | - | - | - | 63.99 | 0.78 | 16.33 |
| Total Debt Issued | - | - | - | 217.44 | 127.3 | 18.95 |
| Short-Term Debt Repaid | - | -163.04 | -117.14 | - | - | - |
| Long-Term Debt Repaid | - | -34.89 | -53.53 | - | - | - |
| Total Debt Repaid | -114.43 | -197.93 | -170.68 | - | - | - |
| Net Debt Issued (Repaid) | -114.43 | -197.93 | -170.68 | 217.44 | 127.3 | 18.95 |
| Issuance of Common Stock | - | 70.01 | 74.4 | 45 | - | - |
| Other Financing Activities | -3.66 | -29.36 | -6.7 | -18.44 | -4.65 | -0.85 |
| Financing Cash Flow | -118.1 | -157.28 | -102.97 | 244 | 122.65 | 18.1 |
| Miscellaneous Cash Flow Adjustments | 0.01 | 0.01 | - | -0 | - | - |
| Net Cash Flow | -41.69 | 53.29 | -1.44 | -0.32 | -1.44 | 33.43 |
| Free Cash Flow | 20.08 | 155.58 | 100.22 | -262.1 | -188.85 | 56.14 |
| Free Cash Flow Growth | -41.38% | 55.25% | - | - | - | - |
| Free Cash Flow Margin | 6.70% | 43.30% | 13.03% | -27.54% | -27.24% | 14.35% |
| Free Cash Flow Per Share | - | - | 2.17 | -9.53 | -9.44 | - |
| Cash Interest Paid | - | 11.86 | 25.6 | 18.44 | 4.65 | 0.85 |
| Cash Income Tax Paid | 6.8 | 4.15 | 4.15 | 2.86 | 2.73 | - |
| Levered Free Cash Flow | 27.2 | 150.86 | 71.35 | -284 | -196.54 | - |
| Unlevered Free Cash Flow | 29.61 | 158.64 | 87.35 | -272.58 | -193.65 | - |
| Change in Working Capital | 20.15 | 138.92 | 55.88 | -265.59 | -118.61 | 52.36 |
Source: S&P Capital IQ. Standard template. Financial Sources.