Sri KPR Industries Limited (BOM:514442)

Sri KPR Industries Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	45.46	46.14	78.79	32.92	3.51	96.31
Depreciation & Amortization	32.21	31.06	35.91	41	39.09	39.09
Other Operating Activities	-29.62	-48.26	-55.24	-18.82	-27.97	-114.36
Change in Accounts Receivable	-168.65	-148.4	54.35	37.55	-29.88	55.34
Change in Inventory	21.38	33.39	13.51	11.39	5.82	-9.01
Change in Other Net Operating Assets	12.65	28.69	-183.33	-102	47.93	-25.91
Operating Cash Flow	-86.58	-57.37	-56.02	2.04	38.5	41.45
Operating Cash Flow Growth	-	-	-	-94.69%	-7.12%	-
Capital Expenditures	-17.82	-6.36	-	-27.78	-0.02	-
Sale of Property, Plant & Equipment	-0.13	-	33.73	-	-	20.25
Investment in Securities	49.18	-	-	-	-	2.93
Other Investing Activities	32.75	42.17	72.49	23.22	28.6	112.63
Investing Cash Flow	63.99	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)	8	-5.26	-21.05	-35.24	-16.41	-160.96
Common Dividends Paid	-	-	-	-	-20.15	-
Other Financing Activities	0.1	-0.1	-	-0.75	-0.27	-7.61
Financing Cash Flow	8.1	-5.36	-21.05	-35.98	-36.82	-168.57
Net Cash Flow	-14.48	-26.93	29.15	-38.5	30.26	8.68
Free Cash Flow	-104.39	-63.74	-56.02	-25.74	38.49	41.45
Free Cash Flow Growth	-	-	-	-	-7.16%	-
Free Cash Flow Margin	-69.49%	-42.48%	-40.49%	-18.60%	42.27%	46.74%
Free Cash Flow Per Share	-5.19	-3.16	-2.78	-1.27	1.86	2.06
Cash Interest Paid	-	-	-	0.75	0.27	10.77
Cash Income Tax Paid	8.76	17.4	5.87	2.54	1.29	2.73
Levered Free Cash Flow	65.54	75.51	49.04	129.67	62.74	4.41
Unlevered Free Cash Flow	65.54	75.51	49.04	130.05	62.74	10.21
Change in Working Capital	-134.63	-86.31	-115.47	-53.06	23.87	20.42

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