Kore Foods Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	25.43	-3.8	-3.98	23.33	-2.51	Upgrade
Depreciation & Amortization	0	-	-	0.88	0.88	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-25.82	-	Upgrade
Other Operating Activities	-28.19	-0.11	0.08	0.84	0.77	Upgrade
Change in Accounts Receivable	-	1.03	-0	-0.8	0.01	Upgrade
Change in Accounts Payable	0.11	-0.02	-0.2	-2.65	2.31	Upgrade
Change in Other Net Operating Assets	-0.73	0.06	-0.08	-0.35	-0.23	Upgrade
Operating Cash Flow	-3.37	-2.84	-4.18	-4.57	1.25	Upgrade
Sale of Property, Plant & Equipment	-	-	-	33.7	-	Upgrade
Investing Cash Flow	-	-	-	33.7	-	Upgrade
Long-Term Debt Issued	-	3.67	4.85	-	-	Upgrade
Total Debt Issued	-	3.67	4.85	-	-	Upgrade
Short-Term Debt Repaid	-	-	-	-28.57	-0.35	Upgrade
Long-Term Debt Repaid	-9.84	-0.09	-0.65	-	-	Upgrade
Total Debt Repaid	-9.84	-0.09	-0.65	-28.57	-0.35	Upgrade
Net Debt Issued (Repaid)	-9.84	3.58	4.2	-28.57	-0.35	Upgrade
Issuance of Common Stock	140	-	-	-	-	Upgrade
Other Financing Activities	-0.03	-	0	-0.71	-0.77	Upgrade
Financing Cash Flow	130.13	3.58	4.2	-29.28	-1.12	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	0	-	Upgrade
Net Cash Flow	126.76	0.75	0.02	-0.15	0.12	Upgrade
Free Cash Flow	-3.37	-2.84	-4.18	-4.57	1.25	Upgrade
Free Cash Flow Margin	-	-	-	-317.15%	90.28%	Upgrade
Free Cash Flow Per Share	-0.13	-0.25	-0.36	-0.39	0.11	Upgrade
Cash Interest Paid	0.03	-	-	0.71	0.77	Upgrade
Cash Income Tax Paid	0.75	0.2	0.57	-0.13	-	Upgrade
Levered Free Cash Flow	-2.16	-1.49	-3.1	-5.43	0.19	Upgrade
Unlevered Free Cash Flow	-2.14	-1.44	-2.69	-4.99	0.67	Upgrade
Change in Net Working Capital	0.89	-0.88	0.6	3.58	-1.57	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.