KCEIL — Kay Cee Energy & Infra Cashflow Statement
0.000.00%
Last trade - 00:00- IN₹1.25bn
- IN₹1.82bn
- IN₹1.64bn
Annual cashflow statement for Kay Cee Energy & Infra, fiscal year end - March 31st, INR millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | PRESS |
| Standards: | IAS | IAS | IAS | IAS | — |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 41.8 | 74.2 | 86.9 | 228 | 253 |
| Depreciation | |||||
| Non-Cash Items | 1.23 | 28.8 | 39.5 | 33.3 | 65.4 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 69.3 | -241 | -248 | -486 | -672 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 113 | -137 | -120 | -224 | -352 |
| Capital Expenditures | -161 | -2.1 | -37.3 | -25.5 | -3.6 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.32 | 2.29 | 3.76 | 4.98 | 11.2 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -155 | 0.191 | -33.5 | -20.5 | 7.55 |
| Financing Cash Flow Items | -5.18 | -29.5 | -41.3 | -37.4 | -61.4 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 32.3 | 135 | 154 | 246 | 368 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -9.86 | -2.04 | -0.361 | 1.52 | 23.4 |