Sri KPR Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	46.14	78.79	32.92	3.51	96.31
Depreciation & Amortization	31.06	35.91	41	39.09	39.09
Other Operating Activities	-48.26	-55.24	-18.82	-27.97	-114.36
Change in Accounts Receivable	-148.4	54.35	37.55	-29.88	55.34
Change in Inventory	33.39	13.51	11.39	5.82	-9.01
Change in Other Net Operating Assets	28.69	-183.33	-102	47.93	-25.91
Operating Cash Flow	-57.37	-56.02	2.04	38.5	41.45
Operating Cash Flow Growth	-	-	-94.69%	-7.12%	-
Capital Expenditures	-6.36	-	-27.78	-0.02	-
Sale of Property, Plant & Equipment	-	33.73	-	-	20.25
Investment in Securities	-	-	-	-	2.93
Other Investing Activities	42.17	72.49	23.22	28.6	112.63
Investing Cash Flow	35.8	106.22	-4.56	28.58	135.8
Long-Term Debt Repaid	-5.26	-21.05	-35.24	-16.41	-160.96
Net Debt Issued (Repaid)	-5.26	-21.05	-35.24	-16.41	-160.96
Common Dividends Paid	-	-	-	-20.15	-
Other Financing Activities	-0.1	-	-0.75	-0.27	-7.61
Financing Cash Flow	-5.36	-21.05	-35.98	-36.82	-168.57
Net Cash Flow	-26.93	29.15	-38.5	30.26	8.68
Free Cash Flow	-63.74	-56.02	-25.74	38.49	41.45
Free Cash Flow Growth	-	-	-	-7.16%	-
Free Cash Flow Margin	-42.48%	-40.49%	-18.60%	42.27%	46.74%
Free Cash Flow Per Share	-3.16	-2.78	-1.27	1.86	2.06
Cash Interest Paid	-	-	0.75	0.27	10.77
Cash Income Tax Paid	17.4	5.87	2.54	1.29	2.73
Levered Free Cash Flow	75.51	49.04	129.67	62.74	4.41
Unlevered Free Cash Flow	75.51	49.04	130.05	62.74	10.21
Change in Working Capital	-86.31	-115.47	-53.06	23.87	20.42

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