Krishanveer Forge Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	113.77	56.37	39.9	16.45	37.56
Depreciation & Amortization	15.72	16.14	15.47	16.19	15.23
Other Amortization	-	-	-	0.01	0.03
Loss (Gain) From Sale of Assets	-	-	-	-	-0.51
Other Operating Activities	-28.85	-2.64	0.58	1.22	4.23
Change in Accounts Receivable	-38.19	10.73	-29.89	11.54	-55.84
Change in Inventory	3.47	64.73	-43.96	46.31	-59.7
Change in Accounts Payable	13.04	24.13	16.42	-22.39	6.07
Change in Other Net Operating Assets	-61.13	-115.95	6.63	4.63	5.97
Operating Cash Flow	17.83	53.5	5.15	73.95	-46.96
Operating Cash Flow Growth	-66.68%	938.25%	-93.03%	-	-
Capital Expenditures	-42.97	-9.28	-8.01	-8.73	-31.45
Sale of Property, Plant & Equipment	35	-	0.17	-	0.75
Sale (Purchase) of Intangibles	-0.22	-	-	-	-
Other Investing Activities	1.6	2.48	3.54	0.82	27.46
Investing Cash Flow	-6.59	-6.8	-4.3	-7.91	-3.24
Common Dividends Paid	-27.35	-21.88	-	-	-
Other Financing Activities	-	-0.01	-1.15	-5.33	-4.07
Financing Cash Flow	-27.35	-21.89	-1.15	-5.33	-4.07
Miscellaneous Cash Flow Adjustments	-	-0	0	0	-
Net Cash Flow	-16.12	24.81	-0.29	60.72	-54.28
Free Cash Flow	-25.14	44.22	-2.85	65.23	-78.42
Free Cash Flow Margin	-2.81%	5.34%	-0.34%	8.03%	-11.52%
Free Cash Flow Per Share	-2.30	4.04	-0.26	5.96	-7.17
Cash Interest Paid	-	0.01	1.15	5.33	4.07
Cash Income Tax Paid	24.13	20.14	13.53	7.22	15.34
Levered Free Cash Flow	38.44	146.97	-9.32	57.62	-85.26
Unlevered Free Cash Flow	38.57	146.99	-7.43	62.06	-82.7
Change in Working Capital	-82.81	-16.37	-50.79	40.09	-103.51