KG Petrochem Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	44.51	55.08	9.34	79.3	174.37
Depreciation & Amortization	133.86	135.05	120.23	117.79	172.18
Loss (Gain) From Sale of Assets	-	-1.28	-	0.1	-
Other Operating Activities	68.52	79.65	107.66	78.81	61.42
Change in Accounts Receivable	94.6	27.91	-25.1	-137.87	17.37
Change in Inventory	215.38	-153.64	57.37	1.61	-234.01
Change in Accounts Payable	-26.62	54.89	-71.57	66.4	116.55
Change in Other Net Operating Assets	-383.92	74.27	38.5	174.18	26.97
Operating Cash Flow	146.34	271.93	236.42	380.32	334.85
Operating Cash Flow Growth	-46.18%	15.02%	-37.84%	13.58%	38.36%
Capital Expenditures	-59.65	-104.68	-85.11	-131.92	-76.28
Sale of Property, Plant & Equipment	-	1.58	-	0.94	-
Other Investing Activities	3.8	6.35	6.02	4.62	7.95
Investing Cash Flow	-55.86	-96.74	-79.08	-126.36	-68.33
Long-Term Debt Repaid	-26.81	-82.97	-83.41	-221.83	-129.33
Net Debt Issued (Repaid)	-26.81	-82.97	-83.41	-221.83	-129.33
Other Financing Activities	-65.97	-87.3	-79.28	-96.58	-80.54
Financing Cash Flow	-92.78	-170.27	-162.69	-318.41	-209.88
Net Cash Flow	-2.29	4.92	-5.35	-64.45	56.65
Free Cash Flow	86.69	167.25	151.31	248.4	258.58
Free Cash Flow Growth	-48.17%	10.54%	-39.09%	-3.94%	88.83%
Free Cash Flow Margin	2.76%	4.46%	4.57%	8.19%	7.31%
Free Cash Flow Per Share	16.61	32.03	28.98	47.58	49.53
Cash Interest Paid	65.97	87.3	79.28	96.58	80.54
Cash Income Tax Paid	13.62	18.58	-12.37	48.64	68.36
Levered Free Cash Flow	335.21	-19.21	4.1	167.02	-134.11
Unlevered Free Cash Flow	376.44	29.41	48.62	223.75	-87.27
Change in Working Capital	-100.56	3.43	-0.81	104.32	-73.12