KEI Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-	9,370	7,810	6,420	5,075	3,604
Depreciation & Amortization	783.95	701.4	613.55	570.79	554.54	578.14
Stock-Based Compensation	37.87	48.36	102.99	14.66	16.59	67.27
Other Adjustments	-386.56	46.8	312.86	258.12	391.54	563.29
Change in Receivables	-1,617	-2,779	-1,336	104.39	-448.15	107.64
Changes in Inventories	-3,428	-3,876	-2,405	-228.83	-3,167	1,006
Changes in Accounts Payable	4,159	-1,290	3,146	-190.1	1,230	-4,772
Changes in Income Taxes Payable	-2,471	-2,261	-2,045	-1,776	-1,247	-903.43
Changes in Other Operating Activities	-1,163	-283.08	-94.07	-34.5	-120.48	1,288
Operating Cash Flow	6,582	-322.13	6,105	5,139	2,286	1,539
Operating Cash Flow Growth	250.16%	-	18.80%	124.85%	48.49%	-
Capital Expenditures	-11,458	-6,976	-3,999	-974.82	-584.58	-240.03
Sale of Property, Plant & Equipment	23.29	34.13	4.62	2.85	1	9.11
Purchases of Intangible Assets	-4.25	-0.77	-5.98	-4.56	-12.72	-
Purchases of Investments	-	-	-	-12.5	-80	-
Proceeds from Sale of Investments	-	-	2.59	21.54	70.84	-
Other Investing Activities	-2,858	-8,065	471.66	-403.83	21.9	984.67
Investing Cash Flow	-14,298	-15,007	-3,526	-1,371	-583.56	753.75
Short-Term Debt Issued	-453.12	440.95	-10.25	-1,759	459.28	-30.85
Net Short-Term Debt Issued (Repaid)	-453.12	440.95	-10.25	-1,759	459.28	-30.85
Long-Term Debt Issued	409.59	1,510	-	-	-	-
Long-Term Debt Repaid	-	-1,510	-	-201.89	-200.79	-581.22
Net Long-Term Debt Issued (Repaid)	409.59	-	-	-201.89	-200.79	-581.22
Issuance of Common Stock	10.8	20,011	11.03	19.58	56.25	78.98
Net Common Stock Issued (Repurchased)	10.8	20,011	11.03	19.58	56.25	78.98
Common Dividends Paid	-0.04	-417.64	-280.52	-270.66	-224.34	-179.71
Other Financing Activities	-568.22	-848.75	-437.9	-347.07	-403.94	-573.09
Financing Cash Flow	17,398	19,185	-717.64	-2,559	-313.54	-1,286
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.4	0.58	0.46	0.27	0.22	-
Net Cash Flow	9,683	3,856	1,861	1,208	1,388	1,007

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.