Krishanveer Forge Limited (BOM:513369)

Krishanveer Forge Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	65.25	56.37	39.9	16.45	37.56	35.81
Depreciation & Amortization	16.51	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	8.8	-2.64	0.58	1.22	4.23	1.85
Change in Accounts Receivable	-43.09	10.73	-29.89	11.54	-55.84	25.9
Change in Inventory	25.37	64.73	-43.96	46.31	-59.7	-24.99
Change in Accounts Payable	25.47	24.13	16.42	-22.39	6.07	-0.12
Change in Other Net Operating Assets	-55.28	-115.95	6.63	4.63	5.97	1.75
Operating Cash Flow	43.03	53.5	5.15	73.95	-46.96	55.78
Operating Cash Flow Growth	-63.74%	938.25%	-93.03%	-	-	42.48%
Capital Expenditures	-21.83	-9.28	-8.01	-8.73	-31.45	-1.45
Sale of Property, Plant & Equipment	-	-	0.17	-	0.75	-
Other Investing Activities	1.96	2.48	3.54	0.82	27.46	1.13
Investing Cash Flow	-19.86	-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	-27.34	-21.88	-	-	-	-
Other Financing Activities	-0.01	-0.01	-1.15	-5.33	-4.07	-4.49
Financing Cash Flow	-27.35	-21.89	-1.15	-5.33	-4.07	-17.81
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	-
Net Cash Flow	-4.19	24.81	-0.29	60.72	-54.28	37.64
Free Cash Flow	21.2	44.22	-2.85	65.23	-78.42	54.33
Free Cash Flow Margin	2.57%	5.34%	-0.34%	8.03%	-11.52%	13.43%
Free Cash Flow Per Share	1.94	4.04	-0.26	5.96	-7.17	4.97
Cash Interest Paid	0.01	0.01	1.15	5.33	4.07	4.49
Cash Income Tax Paid	17.39	20.14	13.53	7.22	15.34	7.63
Levered Free Cash Flow	99.5	146.97	-9.32	57.62	-85.26	45.07
Unlevered Free Cash Flow	99.5	146.99	-7.43	62.06	-82.7	47.89
Change in Working Capital	-47.53	-16.37	-50.79	40.09	-103.51	2.53

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