KG Petrochem 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	55.08	9.34	79.3	174.37	156.77
Depreciation & Amortization	135.05	120.23	117.79	172.18	166.89
Loss (Gain) From Sale of Assets	-1.28	-	0.1	-	-
Other Operating Activities	79.65	107.66	78.81	61.42	61.6
Change in Accounts Receivable	27.91	-25.1	-137.87	17.37	-173.36
Change in Inventory	-153.64	57.37	1.61	-234.01	48.3
Change in Accounts Payable	54.89	-71.57	66.4	116.55	5.52
Change in Other Net Operating Assets	74.27	38.5	174.18	26.97	-23.7
Operating Cash Flow	271.93	236.42	380.32	334.85	242.02
Operating Cash Flow Growth	15.02%	-37.84%	13.58%	38.36%	-22.18%
Capital Expenditures	-104.68	-85.11	-131.92	-76.28	-105.09
Sale of Property, Plant & Equipment	1.58	-	0.94	-	0.13
Other Investing Activities	6.35	6.02	4.62	7.95	7.39
Investing Cash Flow	-96.74	-79.08	-126.36	-68.33	-97.57
Long-Term Debt Repaid	-82.97	-83.41	-221.83	-129.33	-58.66
Net Debt Issued (Repaid)	-82.97	-83.41	-221.83	-129.33	-58.66
Other Financing Activities	-87.3	-79.28	-96.58	-80.54	-75.53
Financing Cash Flow	-170.27	-162.69	-318.41	-209.88	-134.19
Net Cash Flow	4.92	-5.35	-64.45	56.65	10.27
Free Cash Flow	167.25	151.31	248.4	258.58	136.94
Free Cash Flow Growth	10.54%	-39.09%	-3.94%	88.83%	26.02%
Free Cash Flow Margin	4.46%	4.57%	8.19%	7.31%	4.59%
Free Cash Flow Per Share	32.03	28.98	47.58	49.53	26.23
Cash Interest Paid	87.3	79.28	96.58	80.54	75.53
Cash Income Tax Paid	18.58	-12.37	48.64	68.36	65.92
Levered Free Cash Flow	-19.21	4.1	167.02	-134.11	90.45
Unlevered Free Cash Flow	29.41	48.62	223.75	-87.27	134.55
Change in Working Capital	3.43	-0.81	104.32	-73.12	-143.24

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