Kerala Ayurveda Limited (BOM:530163)
India flag India · Delayed Price · Currency is INR
590.90
+4.40 (0.75%)
At close: Jul 18, 2025

Kerala Ayurveda Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 20212016 - 2020
Period Ending
Mar '25 Mar '24 Mar '23 Mar '22 Mar '21 2016 - 2020
Net Income
-146.99-15.27-9.0123.61-48.44
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Depreciation & Amortization
49.7512.5511.0812.0212.78
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Other Amortization
-0.89---
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Loss (Gain) From Sale of Assets
--0.08-0.45-0.01-
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Loss (Gain) From Sale of Investments
-18.59----
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Provision & Write-off of Bad Debts
2.08----
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Other Operating Activities
116.0858.0650.8370.5347.15
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Change in Accounts Receivable
-20.87-28.383.78-30.13.79
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Change in Inventory
-6.88-30.06-5.19-9.7118.27
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Change in Accounts Payable
-10.552.63-1.2717.7-5.25
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Change in Other Net Operating Assets
84.321.3753.05-87.6545.91
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Operating Cash Flow
48.3320.3398.58-5.0274.28
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Operating Cash Flow Growth
137.74%-79.38%--48.87%
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Capital Expenditures
-133.28-11.13-61.83-28.49-10.42
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Sale of Property, Plant & Equipment
0.090.320.69--
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Investment in Securities
----1
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Other Investing Activities
-0.35-1.76-11.059.4-4.97
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Investing Cash Flow
-147.69-12.58-72.18-19.09-14.4
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Short-Term Debt Issued
---145.42-
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Long-Term Debt Issued
-90.01132.09-136.41
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Total Debt Issued
-90.01132.09145.42136.41
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Short-Term Debt Repaid
--150.46-95.22--11.16
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Long-Term Debt Repaid
-83.06---212.96-
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Total Debt Repaid
-83.06-150.46-95.22-212.96-11.16
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Net Debt Issued (Repaid)
-83.06-60.4536.87-67.55125.26
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Issuance of Common Stock
-281.5---
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Other Financing Activities
-11.79-44.64-48.22-65.2-63.22
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Financing Cash Flow
-94.85176.41-11.35-132.7462.04
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Net Cash Flow
-194.2184.1615.05-156.85121.92
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Free Cash Flow
-84.959.236.75-33.5163.86
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Free Cash Flow Growth
--74.98%--288.77%
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Free Cash Flow Margin
-6.96%0.85%3.93%-4.17%10.29%
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Free Cash Flow Per Share
-7.390.833.48-3.176.02
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Cash Interest Paid
-44.6448.2265.263.22
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Cash Income Tax Paid
20.4712.573.7--
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Levered Free Cash Flow
-88-16.671.9-40.7923.88
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Unlevered Free Cash Flow
-62.4511.2332.04-0.0463.39
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Change in Net Working Capital
-72.0136.61-52.5144.88-56.06
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.