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
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	7.77	10.92	13.74	14.37	8.55
Depreciation & Amortization	1.37	1.32	1.17	0.72	0.35
Other Operating Activities	1.56	-1.65	-1.98	-2.17	-1.64
Change in Accounts Receivable	-6.57	6.71	-9.27	8.75	1.61
Change in Inventory	5.76	-0.02	-1.05	4.36	-7.68
Change in Accounts Payable	9.65	-7.33	-3.7	1.5	14.75
Change in Other Net Operating Assets	1.5	0.41	-0.74	2.52	-1.85
Operating Cash Flow	21.04	10.35	-1.83	30.05	14.07
Operating Cash Flow Growth	103.33%	-	-	113.51%	63.73%
Capital Expenditures	-1.11	-3.68	-3.61	-6.01	-3.86
Investment in Securities	-13	-	-	-	-
Other Investing Activities	4.69	3.93	2.34	1.59	1.21
Investing Cash Flow	-9.42	0.25	-1.28	-4.42	-2.65
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-0
Net Cash Flow	11.62	10.6	-3.11	25.63	11.42
Free Cash Flow	19.93	6.67	-5.45	24.04	10.21
Free Cash Flow Growth	198.83%	-	-	135.39%	77.62%
Free Cash Flow Margin	16.47%	4.99%	-4.34%	18.84%	10.58%
Free Cash Flow Per Share	2.89	0.97	-0.79	3.49	1.48
Cash Income Tax Paid	4.86	4.41	4.06	4.34	1.84
Levered Free Cash Flow	19.46	5.77	-7.35	22.34	8.19
Unlevered Free Cash Flow	19.46	5.77	-7.35	22.34	8.26
Change in Working Capital	10.34	-0.24	-14.76	17.13	6.82

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