K-Lifestyle & Industries Limited (BOM:514221)

K-Lifestyle & Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Dec 31, 2019	Mar 31, 2019	Mar 31, 2018	Mar 31, 2017	Mar 31, 2016	Mar 31, 2015
Net Income	-	-326.68	-517.01	-561.61	-581.72	-2,060
Depreciation & Amortization	-	379.18	266.47	267.48	265.24	518.43
Other Amortization	-	0.5	0.5	0.5	0.5	-
Other Operating Activities	-	-58.96	-35.24	-29.85	-20.3	0
Change in Accounts Receivable	-	-3.95	263.53	-319.21	-0.84	839.7
Change in Inventory	-	2.13	226.11	-220.62	9.25	349.62
Change in Accounts Payable	-	-0.24	-0.9	12.21	0.03	-41.92
Change in Other Net Operating Assets	-	7.79	-213.25	351.53	326.54	91.37
Operating Cash Flow	-	-0.22	-9.78	-499.56	-1.3	-302.59
Sale of Property, Plant & Equipment	-	-	-	-	3.02	-
Investment in Securities	-	-	-	0.04	-	-
Investing Cash Flow	-	-	-	0.04	18.66	295.04
Short-Term Debt Issued	-	-	-	1.42	1.42	-
Long-Term Debt Issued	-	-	-	500	-	8.68
Total Debt Issued	-	-	-	501.42	1.42	8.68
Short-Term Debt Repaid	-	-	-1.42	-	-	-3.4
Long-Term Debt Repaid	-	-0	-	-	-18.61	-
Total Debt Repaid	-	-0	-1.42	-	-18.61	-3.4
Net Debt Issued (Repaid)	-	-0	-1.42	501.42	-17.19	5.28
Financing Cash Flow	-	-0	-1.42	501.42	-17.19	5.28
Miscellaneous Cash Flow Adjustments	-	0	0	-	0	0
Net Cash Flow	-	-0.22	-11.21	1.9	0.18	-2.28
Free Cash Flow	-	-0.22	-9.78	-499.56	-1.3	-302.59
Free Cash Flow Margin	-	-0.24%	-1.85%	-85.44%	-0.12%	-4.10%
Free Cash Flow Per Share	-	-	-0.01	-0.49	-0.00	-0.30
Levered Free Cash Flow	-	144.4	197.31	-277.77	240.11	798.78
Unlevered Free Cash Flow	-	144.4	375.44	-53.64	458.31	1,008
Change in Net Working Capital	-	-5.74	-275.49	176.08	-350.63	-1,624

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