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 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	63.92	46.14	78.79	32.92	3.51
Depreciation & Amortization	31.73	31.06	35.91	41	39.09
Other Operating Activities	19.97	-48.26	-55.24	-18.82	-27.97
Change in Accounts Receivable	-6.97	-148.4	54.35	37.55	-29.88
Change in Inventory	2.04	33.39	13.51	11.39	5.82
Change in Other Net Operating Assets	-78.79	28.69	-183.33	-102	47.93
Operating Cash Flow	30.45	-57.37	-56.02	2.04	38.5
Operating Cash Flow Growth	-	-	-	-94.69%	-7.12%
Capital Expenditures	-19.03	-6.36	-	-27.78	-0.02
Sale of Property, Plant & Equipment	-	-	33.73	-	-
Other Investing Activities	-22.35	42.17	72.49	23.22	28.6
Investing Cash Flow	-41.38	35.8	106.22	-4.56	28.58
Long-Term Debt Issued	8.31	-	-	-	-
Long-Term Debt Repaid	-	-5.26	-21.05	-35.24	-16.41
Net Debt Issued (Repaid)	8.31	-5.26	-21.05	-35.24	-16.41
Common Dividends Paid	-	-	-	-	-20.15
Other Financing Activities	0.2	-0.1	-	-0.75	-0.27
Financing Cash Flow	8.51	-5.36	-21.05	-35.98	-36.82
Net Cash Flow	-2.42	-26.93	29.15	-38.5	30.26
Free Cash Flow	11.42	-63.74	-56.02	-25.74	38.49
Free Cash Flow Growth	-	-	-	-	-7.16%
Free Cash Flow Margin	7.29%	-42.48%	-40.49%	-18.60%	42.27%
Free Cash Flow Per Share	0.57	-3.16	-2.78	-1.27	1.86
Cash Interest Paid	-	-	-	0.75	0.27
Cash Income Tax Paid	8.75	17.4	5.87	2.54	1.29
Levered Free Cash Flow	62.86	75.51	49.04	129.67	62.74
Unlevered Free Cash Flow	62.86	75.51	49.04	130.05	62.74
Change in Working Capital	-83.73	-86.31	-115.47	-53.06	23.87