Kriti Nutrients 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	338.41	370.24	452.87	207.98	123.05
Depreciation & Amortization	57.5	53.32	45.4	39.81	34.8
Other Amortization	-	1.08	1.52	1.83	2.54
Loss (Gain) From Sale of Assets	-	-	1.48	-	-
Loss (Gain) From Sale of Investments	-4.07	-9.77	-1.87	-	0.51
Provision & Write-off of Bad Debts	2.05	2.54	4.9	0.26	-
Other Operating Activities	-43.87	-33.9	-23.44	-13.71	-6.76
Change in Accounts Receivable	-41.66	114.1	-86.18	-10.53	-25.02
Change in Inventory	-98.24	91.34	164.05	-129.05	-146.91
Change in Accounts Payable	90.4	3.21	-19.21	-0.18	-4.12
Change in Other Net Operating Assets	342.36	-272.57	-41.39	102.2	-83.2
Operating Cash Flow	642.87	319.58	498.13	198.61	-105.1
Operating Cash Flow Growth	101.16%	-35.84%	150.80%	-	-
Capital Expenditures	-55.64	-46.1	-88.51	-64.48	-88.61
Sale of Property, Plant & Equipment	-	-	1.6	-	-
Sale (Purchase) of Intangibles	-0.55	-0.38	-	-0.7	-
Investment in Securities	-91.83	-312.48	-219.39	-1.51	-0.8
Other Investing Activities	54.52	50.32	28.23	45.04	29.6
Investing Cash Flow	-93.5	-288.64	-291.87	-31.35	-199.81
Short-Term Debt Issued	63.61	-	-	30	341.68
Total Debt Issued	63.61	-	-	30	341.68
Short-Term Debt Repaid	-	-88.01	-280	-	-
Total Debt Repaid	-	-88.01	-280	-	-
Net Debt Issued (Repaid)	63.61	-88.01	-280	30	341.68
Common Dividends Paid	-163.94	-14.95	-12.54	-8.72	-8.77
Other Financing Activities	-3.58	-3.53	-11.47	-35.32	-21.06
Financing Cash Flow	-103.91	-106.49	-304.01	-14.05	311.86
Miscellaneous Cash Flow Adjustments	-	-0	-	-0	-
Net Cash Flow	445.47	-75.55	-97.75	153.22	6.95
Free Cash Flow	587.24	273.48	409.62	134.13	-193.72
Free Cash Flow Growth	114.73%	-33.24%	205.39%	-	-
Free Cash Flow Margin	6.32%	3.72%	5.99%	1.68%	-2.57%
Free Cash Flow Per Share	11.75	5.46	8.18	2.68	-3.87
Cash Interest Paid	-	1.35	8.42	28.02	14.38
Cash Income Tax Paid	-	114.48	160.3	77.34	41.67
Levered Free Cash Flow	459.56	408.82	464.06	72.68	-360.68
Unlevered Free Cash Flow	462.98	411.03	470.84	91.84	-349.95
Change in Working Capital	292.86	-63.92	17.27	-37.55	-259.25

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