K&R Rail Engineering Limited (BOM:514360)

K&R Rail Engineering Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	62	77.85	62.81	60.55	42.37
Depreciation & Amortization	32.67	33.02	31.07	18.25	18.03
Other Operating Activities	49.68	3.51	-11.45	8.15	-13.81
Change in Accounts Receivable	-672.6	-411.51	-499.43	-28.45	-106.34
Change in Inventory	-2.47	22.37	53.75	-11.73	-62.03
Change in Accounts Payable	597.42	684.41	286.75	-104.63	117.6
Change in Other Net Operating Assets	-255.92	-334.07	43.53	-36.48	148.29
Operating Cash Flow	-189.21	75.57	-32.96	-94.34	144.11
Operating Cash Flow Growth	-	-	-	-	31.91%
Capital Expenditures	-3.43	-0.65	-48.24	-64.4	-10.04
Sale of Property, Plant & Equipment	22.3	-	-	5.59	-
Investing Cash Flow	18.87	-0.65	-48.24	-58.81	-10.04
Short-Term Debt Issued	-	-	22.82	26.99	7.12
Long-Term Debt Issued	-	-	-	41.77	47.39
Total Debt Issued	-	-	22.82	68.75	54.51
Short-Term Debt Repaid	-	-36.99	-	-	-
Long-Term Debt Repaid	-29.24	-74.12	-11.75	-	-
Total Debt Repaid	-29.24	-111.11	-11.75	-	-
Net Debt Issued (Repaid)	-29.24	-111.11	11.07	68.75	54.51
Issuance of Common Stock	193.32	-	-	-	-
Other Financing Activities	13.45	323.68	385.74	0.58	-9.92
Financing Cash Flow	177.53	-437.42	396.81	69.33	44.59
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	7.19	-362.51	315.6	-83.81	178.66
Free Cash Flow	-192.65	74.91	-81.21	-158.74	134.07
Free Cash Flow Margin	-2.77%	1.13%	-2.08%	-8.15%	10.32%
Free Cash Flow Per Share	-5.00	1.81	-5.15	-10.06	8.50
Cash Income Tax Paid	-	56.58	22.62	16.51	41.45
Levered Free Cash Flow	-175.08	253.13	-315.47	-59.2	1.61
Unlevered Free Cash Flow	-169.86	262.34	-307.3	-55.5	7.82
Change in Net Working Capital	249.7	-173.03	354.57	65.97	47.47

Updated Jan 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.