Krishanveer Forge 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
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
Net Income	56.37	39.9	16.45	37.56	35.81
Depreciation & Amortization	16.14	15.47	16.19	15.23	15.5
Other Amortization	-	-	0.01	0.03	0.08
Loss (Gain) From Sale of Assets	-	-	-	-0.51	-
Other Operating Activities	-2.64	0.58	1.22	4.23	1.85
Change in Accounts Receivable	10.73	-29.89	11.54	-55.84	25.9
Change in Inventory	64.73	-43.96	46.31	-59.7	-24.99
Change in Accounts Payable	24.13	16.42	-22.39	6.07	-0.12
Change in Other Net Operating Assets	-115.95	6.63	4.63	5.97	1.75
Operating Cash Flow	53.5	5.15	73.95	-46.96	55.78
Operating Cash Flow Growth	938.25%	-93.03%	-	-	42.48%
Capital Expenditures	-9.28	-8.01	-8.73	-31.45	-1.45
Sale of Property, Plant & Equipment	-	0.17	-	0.75	-
Other Investing Activities	2.48	3.54	0.82	27.46	1.13
Investing Cash Flow	-6.8	-4.3	-7.91	-3.24	-0.33
Long-Term Debt Repaid	-	-	-	-	-13.32
Total Debt Repaid	-	-	-	-	-13.32
Net Debt Issued (Repaid)	-	-	-	-	-13.32
Common Dividends Paid	-21.88	-	-	-	-
Other Financing Activities	-0.01	-1.15	-5.33	-4.07	-4.49
Financing Cash Flow	-21.89	-1.15	-5.33	-4.07	-17.81
Miscellaneous Cash Flow Adjustments	-0	0	0	-	-
Net Cash Flow	24.81	-0.29	60.72	-54.28	37.64
Free Cash Flow	44.22	-2.85	65.23	-78.42	54.33
Free Cash Flow Margin	5.34%	-0.34%	8.03%	-11.52%	13.43%
Free Cash Flow Per Share	4.04	-0.26	5.96	-7.17	4.97
Cash Interest Paid	0.01	1.15	5.33	4.07	4.49
Cash Income Tax Paid	20.14	13.53	7.22	15.34	7.63
Levered Free Cash Flow	146.97	-9.32	57.62	-85.26	45.07
Unlevered Free Cash Flow	146.99	-7.43	62.06	-82.7	47.89
Change in Working Capital	-16.37	-50.79	40.09	-103.51	2.53

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