KEI 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
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025
Net Income	12,323	9,370
Depreciation & Amortization	911.65	701.4
Stock-Based Compensation	26.89	48.36
Other Adjustments	249.44	46.8
Change in Receivables	-584.3	-2,779
Changes in Inventories	-6,705	-3,876
Changes in Accounts Payable	7,165	-1,290
Changes in Income Taxes Payable	-2,688	-2,261
Changes in Other Operating Activities	-2,300	-283.08
Operating Cash Flow	8,400	-322.13
Capital Expenditures	-12,532	-6,976
Sale of Property, Plant & Equipment	15.05	34.13
Purchases of Intangible Assets	-3.66	-0.77
Other Investing Activities	9,026	-8,065
Investing Cash Flow	-3,495	-15,007
Short-Term Debt Issued	78.75	440.95
Net Short-Term Debt Issued (Repaid)	78.75	440.95
Long-Term Debt Issued	-	1,510
Long-Term Debt Repaid	-	-1,510
Issuance of Common Stock	10.8	20,011
Net Common Stock Issued (Repurchased)	10.8	20,011
Common Dividends Paid	-430.31	-417.64
Other Financing Activities	-641.05	-848.75
Financing Cash Flow	-981.81	19,185
Effect of Exchange Rate Changes on Cash and Cash Equivalents	0.3	0.58
Net Cash Flow	3,923	3,856