Kerala Ayurveda Limited (BOM:530163)
590.90
+4.40 (0.75%)
At close: Jul 18, 2025
Kerala Ayurveda 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 | -146.99 | -15.27 | -9.01 | 23.61 | -48.44 | Upgrade |
Depreciation & Amortization | 49.75 | 12.55 | 11.08 | 12.02 | 12.78 | Upgrade |
Other Amortization | - | 0.89 | - | - | - | Upgrade |
Loss (Gain) From Sale of Assets | - | -0.08 | -0.45 | -0.01 | - | Upgrade |
Loss (Gain) From Sale of Investments | -18.59 | - | - | - | - | Upgrade |
Provision & Write-off of Bad Debts | 2.08 | - | - | - | - | Upgrade |
Other Operating Activities | 116.08 | 58.06 | 50.83 | 70.53 | 47.15 | Upgrade |
Change in Accounts Receivable | -20.87 | -28.38 | 3.78 | -30.1 | 3.79 | Upgrade |
Change in Inventory | -6.88 | -30.06 | -5.19 | -9.71 | 18.27 | Upgrade |
Change in Accounts Payable | -10.55 | 2.63 | -1.27 | 17.7 | -5.25 | Upgrade |
Change in Other Net Operating Assets | 84.3 | 21.37 | 53.05 | -87.65 | 45.91 | Upgrade |
Operating Cash Flow | 48.33 | 20.33 | 98.58 | -5.02 | 74.28 | Upgrade |
Operating Cash Flow Growth | 137.74% | -79.38% | - | - | 48.87% | Upgrade |
Capital Expenditures | -133.28 | -11.13 | -61.83 | -28.49 | -10.42 | Upgrade |
Sale of Property, Plant & Equipment | 0.09 | 0.32 | 0.69 | - | - | Upgrade |
Investment in Securities | - | - | - | - | 1 | Upgrade |
Other Investing Activities | -0.35 | -1.76 | -11.05 | 9.4 | -4.97 | Upgrade |
Investing Cash Flow | -147.69 | -12.58 | -72.18 | -19.09 | -14.4 | Upgrade |
Short-Term Debt Issued | - | - | - | 145.42 | - | Upgrade |
Long-Term Debt Issued | - | 90.01 | 132.09 | - | 136.41 | Upgrade |
Total Debt Issued | - | 90.01 | 132.09 | 145.42 | 136.41 | Upgrade |
Short-Term Debt Repaid | - | -150.46 | -95.22 | - | -11.16 | Upgrade |
Long-Term Debt Repaid | -83.06 | - | - | -212.96 | - | Upgrade |
Total Debt Repaid | -83.06 | -150.46 | -95.22 | -212.96 | -11.16 | Upgrade |
Net Debt Issued (Repaid) | -83.06 | -60.45 | 36.87 | -67.55 | 125.26 | Upgrade |
Issuance of Common Stock | - | 281.5 | - | - | - | Upgrade |
Other Financing Activities | -11.79 | -44.64 | -48.22 | -65.2 | -63.22 | Upgrade |
Financing Cash Flow | -94.85 | 176.41 | -11.35 | -132.74 | 62.04 | Upgrade |
Net Cash Flow | -194.2 | 184.16 | 15.05 | -156.85 | 121.92 | Upgrade |
Free Cash Flow | -84.95 | 9.2 | 36.75 | -33.51 | 63.86 | Upgrade |
Free Cash Flow Growth | - | -74.98% | - | - | 288.77% | Upgrade |
Free Cash Flow Margin | -6.96% | 0.85% | 3.93% | -4.17% | 10.29% | Upgrade |
Free Cash Flow Per Share | -7.39 | 0.83 | 3.48 | -3.17 | 6.02 | Upgrade |
Cash Interest Paid | - | 44.64 | 48.22 | 65.2 | 63.22 | Upgrade |
Cash Income Tax Paid | 20.47 | 12.57 | 3.7 | - | - | Upgrade |
Levered Free Cash Flow | -88 | -16.67 | 1.9 | -40.79 | 23.88 | Upgrade |
Unlevered Free Cash Flow | -62.45 | 11.23 | 32.04 | -0.04 | 63.39 | Upgrade |
Change in Net Working Capital | -72.01 | 36.61 | -52.51 | 44.88 | -56.06 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.