Kunststoffe 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	2016 - 2020
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	2016 - 2020
Net Income	7.77	10.92	13.74	14.37	8.55	Upgrade
Depreciation & Amortization	1.37	1.32	1.17	0.72	0.35	Upgrade
Other Operating Activities	1.56	-1.65	-1.98	-2.17	-1.64	Upgrade
Change in Accounts Receivable	-6.57	6.71	-9.27	8.75	1.61	Upgrade
Change in Inventory	5.76	-0.02	-1.05	4.36	-7.68	Upgrade
Change in Accounts Payable	9.65	-7.33	-3.7	1.5	14.75	Upgrade
Change in Other Net Operating Assets	1.5	0.41	-0.74	2.52	-1.85	Upgrade
Operating Cash Flow	21.04	10.35	-1.83	30.05	14.07	Upgrade
Operating Cash Flow Growth	103.34%	-	-	113.51%	63.73%	Upgrade
Capital Expenditures	-1.11	-3.68	-3.61	-6.01	-3.86	Upgrade
Other Investing Activities	-8.31	3.93	2.34	1.59	1.21	Upgrade
Investing Cash Flow	-9.42	0.25	-1.28	-4.42	-2.65	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0	Upgrade
Net Cash Flow	11.62	10.6	-3.11	25.63	11.42	Upgrade
Free Cash Flow	19.93	6.67	-5.45	24.04	10.21	Upgrade
Free Cash Flow Growth	198.84%	-	-	135.39%	77.62%	Upgrade
Free Cash Flow Margin	16.47%	4.99%	-4.34%	18.84%	10.58%	Upgrade
Free Cash Flow Per Share	2.86	0.97	-0.79	3.49	1.48	Upgrade
Cash Income Tax Paid	4.86	4.41	4.06	4.34	1.84	Upgrade
Levered Free Cash Flow	18.61	5.77	-7.35	22.34	8.19	Upgrade
Unlevered Free Cash Flow	18.61	5.77	-7.35	22.34	8.26	Upgrade
Change in Net Working Capital	-10.38	0.4	14.6	-17.55	-6.38	Upgrade

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