Kisan Mouldings 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	33.92	581.63	-545.06	-850.86	-471.93
Depreciation & Amortization	59.22	75.42	80.06	88.3	105.71
Loss (Gain) From Sale of Assets	-0.89	-10.34	-0.03	-2	2.09
Provision & Write-off of Bad Debts	-	-	20	10	15
Other Operating Activities	16.87	851.3	268.02	279.32	291.33
Change in Accounts Receivable	-229.57	968.94	108.76	7.98	186.86
Change in Inventory	-165.42	294	215.08	675.63	85.41
Change in Accounts Payable	-128.03	-2,636	-22.47	-	-
Change in Income Taxes	-	-	-	-2.71	15.36
Change in Other Net Operating Assets	-	-	-	119.72	-175.04
Operating Cash Flow	-413.91	124.92	124.36	325.37	54.78
Operating Cash Flow Growth	-	0.45%	-61.78%	493.91%	-78.14%
Capital Expenditures	-114.39	-97.99	-18.22	-18.89	-11.65
Sale of Property, Plant & Equipment	2.78	134.47	2.92	10.81	14.86
Other Investing Activities	20.1	0.62	15.17	-1.33	54.14
Investing Cash Flow	-91.51	37.11	-0.12	-9.42	57.35
Short-Term Debt Issued	301.49	-	136.52	61.85	437.9
Total Debt Issued	301.49	-	136.52	61.85	437.9
Long-Term Debt Repaid	-39.46	-1,406	-0.55	-130.71	-191.91
Total Debt Repaid	-39.46	-1,406	-0.55	-130.71	-191.91
Net Debt Issued (Repaid)	262.04	-1,406	135.97	-68.86	245.99
Issuance of Common Stock	-	1,584	-	-	-
Other Financing Activities	-17.98	-	-274.35	-298.08	-301.48
Financing Cash Flow	244.06	177.45	-138.38	-366.94	-55.49
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	-261.37	339.47	-14.14	-50.99	56.64
Free Cash Flow	-528.3	26.94	106.14	306.48	43.14
Free Cash Flow Growth	-	-74.62%	-65.37%	610.50%	-80.48%
Free Cash Flow Margin	-19.32%	1.00%	3.88%	9.97%	2.04%
Free Cash Flow Per Share	-4.42	0.76	3.13	9.05	1.27
Cash Interest Paid	17.98	-	274.35	298.08	301.48
Levered Free Cash Flow	-535.02	206.48	34.47	212.28	-272.23
Unlevered Free Cash Flow	-523.78	217.71	205.24	397.05	-87.52
Change in Working Capital	-523.02	-1,373	301.37	800.61	112.58

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