Kiran Print-Pack 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	0.6	0.33	-1.96	0.42	-4.63	Upgrade
Depreciation & Amortization	0.11	0.17	0.18	0.18	0.18	Upgrade
Loss (Gain) From Sale of Assets	-	-3.37	-	-	-	Upgrade
Other Operating Activities	-1.39	-1.82	-0.74	-1.44	1.04	Upgrade
Change in Accounts Receivable	0.22	1.1	0.11	-1.46	0.78	Upgrade
Change in Inventory	-	0.09	-0.09	-	-	Upgrade
Change in Accounts Payable	0.9	0.35	0.12	-0.26	-1.65	Upgrade
Change in Other Net Operating Assets	-2.1	-23.9	2.04	-0.82	4.54	Upgrade
Operating Cash Flow	-1.66	-27.04	-0.33	-3.38	0.26	Upgrade
Sale of Property, Plant & Equipment	-	3.8	-	-	-	Upgrade
Other Investing Activities	1.68	1.67	0.7	1.4	1.45	Upgrade
Investing Cash Flow	1.68	5.47	0.7	1.4	1.45	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	Upgrade
Net Cash Flow	0.01	-21.57	0.37	-1.98	1.71	Upgrade
Free Cash Flow	-1.66	-27.04	-0.33	-3.38	0.26	Upgrade
Free Cash Flow Margin	-18.44%	-309.59%	-3.68%	-43.40%	2.73%	Upgrade
Free Cash Flow Per Share	-0.33	-5.41	-0.07	-0.68	0.05	Upgrade
Cash Interest Paid	-	0.07	0.05	0.07	0.06	Upgrade
Levered Free Cash Flow	0.91	-3.64	0.96	-3	1.61	Upgrade
Unlevered Free Cash Flow	0.91	-3.37	1.08	-2.96	1.65	Upgrade
Change in Net Working Capital	-0.26	0.77	-2.46	2.55	-3.68	Upgrade

Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.