K I C Metaliks Ltd
BSE:513693
K I C Metaliks Ltd
BSE:513693
Price:
24.31
INR
-5.92%
Market Closed
Market Cap:
₹863m
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K I C Metaliks Ltd
BSE:513693
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Cash Flow Statement
Cash Flow Statement
K I C Metaliks Ltd
K I C Metaliks Ltd
Currency: INR
| Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||
| Net Income |
156
|
(84)
|
147
|
566
|
576
|
413
|
303
|
170
|
15
|
(6)
|
(116)
|
(140)
|
|
| Depreciation & Amortization |
75
|
75
|
89
|
112
|
118
|
128
|
142
|
146
|
148
|
149
|
149
|
149
|
|
| Other Non-Cash Items |
44
|
45
|
48
|
87
|
(36)
|
(48)
|
97
|
114
|
89
|
89
|
91
|
84
|
|
| Cash Taxes Paid |
56
|
8
|
30
|
90
|
115
|
82
|
34
|
13
|
3
|
(1)
|
0
|
(2)
|
|
| Cash Interest Paid |
70
|
76
|
79
|
102
|
107
|
112
|
112
|
112
|
109
|
109
|
104
|
98
|
|
| Change in Working Capital |
(185)
|
(150)
|
(162)
|
(965)
|
(661)
|
146
|
(100)
|
(189)
|
(116)
|
(11)
|
84
|
105
|
|
| Cash from Operating Activities |
91
N/A
|
(114)
N/A
|
122
N/A
|
(200)
N/A
|
(2)
+99%
|
640
N/A
|
443
-31%
|
241
-46%
|
136
-43%
|
220
+61%
|
208
-6%
|
198
-5%
|
|
| Investing Cash Flow | |||||||||||||
| Capital Expenditures |
(163)
|
(80)
|
(61)
|
(39)
|
(349)
|
(384)
|
(55)
|
(49)
|
(15)
|
(31)
|
(64)
|
(58)
|
|
| Other Items |
48
|
47
|
48
|
39
|
179
|
176
|
14
|
3
|
2
|
22
|
23
|
4
|
|
| Cash from Investing Activities |
(115)
N/A
|
(33)
+71%
|
(13)
+60%
|
(0)
+100%
|
(170)
-261 585%
|
(208)
-23%
|
(42)
+80%
|
(46)
-11%
|
(14)
+71%
|
(8)
+38%
|
(41)
-381%
|
(53)
-30%
|
|
| Financing Cash Flow | |||||||||||||
| Net Issuance of Debt |
110
|
193
|
32
|
301
|
173
|
(322)
|
(278)
|
(66)
|
16
|
(109)
|
(54)
|
(17)
|
|
| Other |
(70)
|
(76)
|
(79)
|
(102)
|
(107)
|
(112)
|
(112)
|
(112)
|
(109)
|
(109)
|
(104)
|
(98)
|
|
| Cash from Financing Activities |
40
N/A
|
117
+193%
|
(47)
N/A
|
200
N/A
|
66
-67%
|
(434)
N/A
|
(390)
+10%
|
(178)
+54%
|
(93)
+48%
|
(217)
-134%
|
(157)
+28%
|
(115)
+27%
|
|
| Change in Cash | |||||||||||||
| Net Change in Cash |
16
N/A
|
(30)
N/A
|
61
N/A
|
0
-100%
|
(107)
N/A
|
(3)
+98%
|
11
N/A
|
17
+48%
|
29
+78%
|
(6)
N/A
|
9
N/A
|
29
+210%
|
|
| Free Cash Flow | |||||||||||||
| Free Cash Flow |
(72)
N/A
|
(194)
-168%
|
61
N/A
|
(239)
N/A
|
(351)
-47%
|
256
N/A
|
388
+52%
|
192
-51%
|
121
-37%
|
189
+57%
|
144
-24%
|
140
-3%
|
|
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