Keerthi 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	-227.72	-156.87	-72.39	156.42	192.61
Depreciation & Amortization	120.65	120.31	94.9	92.64	104.33
Other Amortization	0.36	-	-	-	-
Loss (Gain) From Sale of Investments	-2.12	-4.39	-2.36	-3.41	-8.25
Other Operating Activities	-53.73	4.19	-23.46	35.06	166.44
Change in Accounts Receivable	12.92	5.79	-3.38	-8.76	-18.41
Change in Inventory	46.08	38.65	-32.23	-65.55	-76.08
Change in Accounts Payable	195.05	122.16	43.66	11.5	-5.91
Change in Other Net Operating Assets	-45.23	25.26	59.1	-130.17	22.21
Operating Cash Flow	46.26	155.09	63.83	87.71	376.94
Operating Cash Flow Growth	-70.17%	142.96%	-27.22%	-76.73%	208.40%
Capital Expenditures	-	-68.2	-353.59	-129.04	-25.83
Sale of Property, Plant & Equipment	27.06	-	-	-	-
Investment in Securities	0.06	-	1.32	0.23	7.14
Other Investing Activities	2.56	5.42	-2.22	-10.62	6.09
Investing Cash Flow	29.68	-62.78	-354.5	-139.43	-12.61
Short-Term Debt Issued	8.72	20.27	44	35.63	-
Long-Term Debt Issued	-	-	299.75	-	-
Total Debt Issued	8.72	20.27	343.75	35.63	-
Short-Term Debt Repaid	-	-	-	-	-205.4
Long-Term Debt Repaid	-25.45	-61.39	-	-38.81	-40.34
Total Debt Repaid	-25.45	-61.39	-	-38.81	-245.75
Net Debt Issued (Repaid)	-16.73	-41.12	343.75	-3.18	-245.75
Common Dividends Paid	-	-	-12.03	-12.03	-7.22
Other Financing Activities	-63.21	-60.73	-30.88	-24.49	-40.6
Financing Cash Flow	-79.94	-101.85	300.85	-39.69	-293.57
Net Cash Flow	-4	-9.54	10.18	-91.41	70.77
Free Cash Flow	46.26	86.89	-289.76	-41.32	351.11
Free Cash Flow Growth	-46.76%	-	-	-	302.46%
Free Cash Flow Margin	3.86%	4.10%	-12.04%	-1.65%	15.09%
Free Cash Flow Per Share	5.77	10.84	-36.14	-5.16	43.80
Cash Interest Paid	63.21	60.73	30.88	24.49	40.6
Cash Income Tax Paid	0.58	-1.21	1.44	49.15	34.81
Levered Free Cash Flow	100.95	102.63	-277.48	-92.21	272.14
Unlevered Free Cash Flow	140.87	140.57	-256.67	-71.33	305.24
Change in Working Capital	208.82	191.86	67.15	-192.99	-78.19

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