Shri Krishna Devcon 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	49.23	44.49	48.23	27.72	35.4
Depreciation & Amortization	2.24	2.27	1.98	2.14	1.59
Loss (Gain) From Sale of Assets	-0.16	-	-	-0.49	-0.13
Loss (Gain) on Equity Investments	-2.26	-1.09	0.77	-3.62	3.62
Provision & Write-off of Bad Debts	-	-	-	-	2.3
Other Operating Activities	29.58	14.54	31.32	19.09	22.69
Change in Accounts Receivable	-25.22	10.19	2.63	-12.09	23.6
Change in Inventory	38.34	-171.9	-61.54	-5.58	-33.72
Change in Accounts Payable	14.36	-69.73	101.63	3.95	-9.7
Change in Other Net Operating Assets	25.88	148.44	3.72	-37.98	-67.25
Operating Cash Flow	131.99	-22.8	128.73	-6.87	-21.62
Capital Expenditures	-0.09	-1.63	-1.64	-7.71	-1.53
Sale of Property, Plant & Equipment	0.41	-	-	2.3	0.45
Investment in Securities	35.36	-49.4	-11.49	-5.5	-4.06
Other Investing Activities	2.96	3.49	8.47	7.22	4.39
Investing Cash Flow	38.64	-47.53	-4.66	-3.69	-0.75
Short-Term Debt Issued	-	-	25.32	36.43	78.38
Long-Term Debt Issued	-	-	-	2.45	-
Total Debt Issued	-	-	25.32	38.88	78.38
Short-Term Debt Repaid	-112.57	-9.72	-	-	-
Long-Term Debt Repaid	-16.68	-25.77	-12.4	-	-12.55
Total Debt Repaid	-129.24	-35.49	-12.4	-	-12.55
Net Debt Issued (Repaid)	-129.24	-35.49	12.92	38.88	65.83
Other Financing Activities	-27.63	-30.37	-28.95	-26	-26.48
Financing Cash Flow	-156.88	-65.86	-16.03	12.88	39.35
Miscellaneous Cash Flow Adjustments	-12.97	-	-	-	-
Net Cash Flow	0.78	-136.19	108.05	2.33	16.98
Free Cash Flow	131.9	-24.42	127.1	-14.58	-23.15
Free Cash Flow Margin	48.08%	-9.42%	39.48%	-6.85%	-11.27%
Free Cash Flow Per Share	4.71	-0.87	4.54	-0.52	-0.83
Cash Interest Paid	27.63	30.37	28.95	26	26.42
Cash Income Tax Paid	11.04	32.29	7.08	8.05	12.75
Levered Free Cash Flow	106.61	-64.94	98.68	-36.31	-51.39
Unlevered Free Cash Flow	123.95	-45	117.11	-19.58	-34.88
Change in Working Capital	53.36	-83	46.44	-51.7	-87.07

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