BKM Industries 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 2020	FY 2019
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '20 Mar 31, 2020	Mar '19 Mar 31, 2019
Net Income	-55.67	-20.48	-21.48	-292.2	-550.2
Depreciation & Amortization	7.86	17.28	12.81	37.9	41.4
Loss (Gain) From Sale of Assets	21.92	-0.38	-	-14.7	-0.1
Loss (Gain) From Sale of Investments	-	-	-	195.3	2.1
Other Operating Activities	3.26	-3.2	-0.36	51.3	140.9
Change in Accounts Receivable	-34.36	-0.56	-	-79.4	287.1
Change in Inventory	0.11	3.17	-	24.2	329.4
Change in Accounts Payable	-41.26	1.4	43.31	28.2	174.4
Change in Other Net Operating Assets	-	-	-	380.7	-779.3
Operating Cash Flow	-98.15	-2.76	34.28	329	-354.3
Operating Cash Flow Growth	-	-	-89.58%	-	-
Capital Expenditures	-	-	-	-	-239.2
Sale of Property, Plant & Equipment	213.44	0.38	-	17.6	3.6
Investment in Securities	-	-	-35	-	-
Other Investing Activities	0.91	1.01	0.56	-25	4
Investing Cash Flow	214.35	1.39	-34.44	-7.4	-231.6
Long-Term Debt Issued	-	-	-	-	715.1
Total Debt Issued	-	-	-	-	715.1
Long-Term Debt Repaid	-165.25	-	-	-282.4	-
Total Debt Repaid	-165.25	-	-	-282.4	-
Net Debt Issued (Repaid)	-165.25	-	-	-282.4	715.1
Issuance of Common Stock	50	-	-	-	-
Other Financing Activities	-	-	-	-40.6	-119.4
Financing Cash Flow	-115.25	-	-	-323	595.7
Net Cash Flow	0.96	-1.38	-0.16	-1.4	9.8
Free Cash Flow	-98.15	-2.76	34.28	329	-593.5
Free Cash Flow Growth	-	-	-89.58%	-	-
Free Cash Flow Margin	-16116.42%	-29.85%	-	877.33%	-131.60%
Free Cash Flow Per Share	-79.46	-2.24	0.53	5.02	-9.06
Cash Interest Paid	-	-	-	40.6	119.4
Cash Income Tax Paid	-0	-	-	0.3	1.4
Levered Free Cash Flow	-152.88	667.08	-	137.98	582.13
Unlevered Free Cash Flow	-151.61	667.08	-	171.85	673.69
Change in Working Capital	-75.52	4.01	43.31	353.7	11.6

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