Kenvi Jewels 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	7.54	6.61	5.38	4.08	2.83
Depreciation & Amortization	0.88	0.91	1.17	0.58	0.47
Other Amortization	-	-	-	0.45	-
Other Operating Activities	9.24	4.96	2.81	1.6	0.9
Change in Accounts Receivable	-21.68	-12.73	-3.79	-18.2	23.93
Change in Inventory	35.29	-80.9	-11.92	22.11	-32.33
Change in Accounts Payable	-2.82	2.46	6.32	1.02	0.22
Change in Other Net Operating Assets	5.33	85.82	0.38	-8.2	9.64
Operating Cash Flow	33.78	7.12	0.36	3.44	5.67
Operating Cash Flow Growth	374.41%	1894.40%	-89.63%	-39.31%	24.62%
Capital Expenditures	-0.07	-	-	-	-4.94
Sale of Property, Plant & Equipment	-	0.19	1.1	3.35	-
Other Investing Activities	0.02	0.12	0.17	0.09	-
Investing Cash Flow	-0.05	0.31	1.28	3.44	-4.94
Issuance of Common Stock	-	3.59	-	-	-
Other Financing Activities	-9.76	-5.32	-2.99	-2.19	-0.96
Financing Cash Flow	-9.76	-1.73	-2.99	-2.19	-0.96
Miscellaneous Cash Flow Adjustments	-0	-	-	-	0
Net Cash Flow	23.97	5.71	-1.35	4.69	-0.23
Free Cash Flow	33.71	7.12	0.36	3.44	0.73
Free Cash Flow Growth	373.45%	1894.40%	-89.63%	371.74%	-83.13%
Free Cash Flow Margin	2.08%	0.59%	0.04%	0.52%	0.18%
Free Cash Flow Per Share	0.27	0.05	0.00	0.03	0.01
Cash Interest Paid	9.26	5.32	2.99	1.94	0.91
Cash Income Tax Paid	2.17	1.8	1.99	1.65	0.92
Levered Free Cash Flow	24.56	-67.83	-6.86	10.14	-5.96
Unlevered Free Cash Flow	30.22	-64.64	-5.13	10.98	-5.52
Change in Working Capital	16.12	-5.36	-9	-3.27	1.46

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