Kriti Nutrients 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	370.24	452.87	207.98	123.05	150.57
Depreciation & Amortization	53.32	45.4	39.81	34.8	31.74
Other Amortization	1.08	1.52	1.83	2.54	2.43
Loss (Gain) From Sale of Assets	-	1.48	-	-	-
Loss (Gain) From Sale of Investments	-9.77	-1.87	-	0.51	-
Provision & Write-off of Bad Debts	2.54	4.9	0.26	-	0.87
Other Operating Activities	-33.9	-23.44	-13.71	-6.76	-20.08
Change in Accounts Receivable	114.1	-86.18	-10.53	-25.02	131.48
Change in Inventory	91.34	164.05	-129.05	-146.91	-44.8
Change in Accounts Payable	3.21	-19.21	-0.18	-4.12	5.01
Change in Other Net Operating Assets	-272.57	-41.39	102.2	-83.2	-166.98
Operating Cash Flow	319.58	498.13	198.61	-105.1	90.22
Operating Cash Flow Growth	-35.84%	150.80%	-	-	-32.98%
Capital Expenditures	-46.1	-88.51	-64.48	-88.61	-52.06
Sale of Property, Plant & Equipment	-	1.6	-	-	-
Sale (Purchase) of Intangibles	-0.38	-	-0.7	-	-
Investment in Securities	-312.48	-219.39	-1.51	-0.8	1.45
Other Investing Activities	50.32	28.23	45.04	29.6	22.56
Investing Cash Flow	-288.64	-291.87	-31.35	-199.81	11.95
Short-Term Debt Issued	-	-	30	341.68	-
Total Debt Issued	-	-	30	341.68	-
Short-Term Debt Repaid	-88.01	-280	-	-	-53.83
Total Debt Repaid	-88.01	-280	-	-	-53.83
Net Debt Issued (Repaid)	-88.01	-280	30	341.68	-53.83
Common Dividends Paid	-14.95	-12.54	-8.72	-8.77	-8.92
Other Financing Activities	-3.53	-11.47	-35.32	-21.06	-9.38
Financing Cash Flow	-106.49	-304.01	-14.05	311.86	-72.13
Miscellaneous Cash Flow Adjustments	-0	-	-0	-	-
Net Cash Flow	-75.55	-97.75	153.22	6.95	30.04
Free Cash Flow	273.48	409.62	134.13	-193.72	38.16
Free Cash Flow Growth	-33.24%	205.39%	-	-	-51.19%
Free Cash Flow Margin	3.72%	5.99%	1.68%	-2.57%	0.55%
Free Cash Flow Per Share	5.46	8.18	2.68	-3.87	0.76
Cash Interest Paid	1.35	8.42	28.02	14.38	2.67
Cash Income Tax Paid	114.48	160.3	77.34	41.67	57.29
Levered Free Cash Flow	408.82	464.06	72.68	-360.68	84.57
Unlevered Free Cash Flow	411.03	470.84	91.84	-349.95	88.06
Change in Working Capital	-63.92	17.27	-37.55	-259.25	-75.3

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