Kronox Lab Sciences Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	259.13	254.67	213.51	164.03	136.27	97.3
Depreciation & Amortization	15.77	13.82	12.89	14.97	20.29	19.76
Loss (Gain) From Sale of Assets	-	-	-	-0.11	-0.26	-0.27
Loss (Gain) From Sale of Investments	-	-	-0.02	0.03	-0.08	0.02
Other Operating Activities	-23.96	-15.89	-8.42	-3.97	2.77	1.77
Change in Accounts Receivable	7.92	-22.42	9.07	75.32	-103.5	0.02
Change in Inventory	9.49	28.81	-0.79	-16.62	-20.17	-4.54
Change in Accounts Payable	11.37	6.69	-20.7	-37.15	55	-4.18
Change in Other Net Operating Assets	-10.64	41.29	-31.39	0.16	-0.12	3.26
Operating Cash Flow	269.08	306.97	174.15	196.65	90.2	113.14
Operating Cash Flow Growth	-	76.26%	-11.44%	118.02%	-20.28%	138.05%
Capital Expenditures	-38.78	-31.04	-122.7	-84.15	-37.96	-16.5
Sale of Property, Plant & Equipment	2.1	-	-	0.21	0.81	0.8
Investment in Securities	-259.86	-270.66	-60.59	13.73	-42.04	-16.64
Other Investing Activities	24.85	17.76	10.17	4.25	3.2	2.78
Investing Cash Flow	-271.7	-283.94	-173.12	-65.96	-75.99	-29.56
Long-Term Debt Issued	-	-	-	-	6.29	-
Long-Term Debt Repaid	-	-	-	-	-	-0.13
Net Debt Issued (Repaid)	26.14	-	-	-	6.29	-0.13
Repurchase of Common Stock	-	-	-	-125	-	-58.81
Common Dividends Paid	-18.52	-18.54	-	-	-	-
Other Financing Activities	-	-	-	-8.95	-12.95	-12.01
Financing Cash Flow	7.62	-18.54	-	-133.96	-6.66	-70.95
Miscellaneous Cash Flow Adjustments	-	-0	-	-	0.01	-
Net Cash Flow	5.01	4.49	1.03	-3.26	7.56	12.63
Free Cash Flow	230.3	275.92	51.45	112.5	52.24	96.64
Free Cash Flow Growth	-	436.31%	-54.27%	115.36%	-45.94%	205.41%
Free Cash Flow Margin	23.04%	27.54%	5.73%	11.77%	6.34%	15.43%
Free Cash Flow Per Share	6.21	7.44	1.39	2.91	1.34	2.39
Cash Interest Paid	-	-	-	0.93	4.05	3.82
Cash Income Tax Paid	91.47	88.83	73.49	57.22	47.9	35.54
Levered Free Cash Flow	193.27	241.97	13.3	76.95	22.91	80.96
Unlevered Free Cash Flow	193.52	241.97	13.3	77.53	25.44	83.34
Change in Working Capital	18.15	54.37	-43.81	21.71	-68.79	-5.44

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.