K-Lifestyle & Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	2010 - 2014
Period Ending	Mar '19 Mar 31, 2019	Mar '18 Mar 31, 2018	Mar '17 Mar 31, 2017	Mar '16 Mar 31, 2016	Mar '15 Mar 31, 2015	2010 - 2014
Net Income	-326.68	-517.01	-561.61	-581.72	-2,060	Upgrade
Depreciation & Amortization	379.18	266.47	267.48	265.24	518.43	Upgrade
Other Amortization	0.5	0.5	0.5	0.5	-	Upgrade
Other Operating Activities	-58.96	-35.24	-29.85	-20.3	0	Upgrade
Change in Accounts Receivable	-3.95	263.53	-319.21	-0.84	839.7	Upgrade
Change in Inventory	2.13	226.11	-220.62	9.25	349.62	Upgrade
Change in Accounts Payable	-0.24	-0.9	12.21	0.03	-41.92	Upgrade
Change in Other Net Operating Assets	7.79	-213.25	351.53	326.54	91.37	Upgrade
Operating Cash Flow	-0.22	-9.78	-499.56	-1.3	-302.59	Upgrade
Sale of Property, Plant & Equipment	-	-	-	3.02	-	Upgrade
Investment in Securities	-	-	0.04	-	-	Upgrade
Investing Cash Flow	-	-	0.04	18.66	295.04	Upgrade
Short-Term Debt Issued	-	-	1.42	1.42	-	Upgrade
Long-Term Debt Issued	-	-	500	-	8.68	Upgrade
Total Debt Issued	-	-	501.42	1.42	8.68	Upgrade
Short-Term Debt Repaid	-	-1.42	-	-	-3.4	Upgrade
Long-Term Debt Repaid	-0	-	-	-18.61	-	Upgrade
Total Debt Repaid	-0	-1.42	-	-18.61	-3.4	Upgrade
Net Debt Issued (Repaid)	-0	-1.42	501.42	-17.19	5.28	Upgrade
Financing Cash Flow	-0	-1.42	501.42	-17.19	5.28	Upgrade
Miscellaneous Cash Flow Adjustments	0	0	-	0	0	Upgrade
Net Cash Flow	-0.22	-11.21	1.9	0.18	-2.28	Upgrade
Free Cash Flow	-0.22	-9.78	-499.56	-1.3	-302.59	Upgrade
Free Cash Flow Margin	-0.24%	-1.85%	-85.44%	-0.12%	-4.10%	Upgrade
Free Cash Flow Per Share	-	-0.01	-0.49	-0.00	-0.30	Upgrade
Levered Free Cash Flow	144.4	197.31	-277.77	240.11	798.78	Upgrade
Unlevered Free Cash Flow	144.4	375.44	-53.64	458.31	1,008	Upgrade
Change in Net Working Capital	-5.74	-275.49	176.08	-350.63	-1,624	Upgrade

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