Krishival Foods 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	135.43	93.53	66.63	33.19	6.67
Depreciation & Amortization	43.57	20.42	14	14.49	16.81
Other Amortization	0.22	-	-	-	-
Loss (Gain) From Sale of Investments	-	-	-0.04	-	-
Loss (Gain) on Equity Investments	-0.01	-	-	-	-
Other Operating Activities	40.54	31.15	4.96	15.08	10.97
Change in Accounts Receivable	-76.04	-65.09	-38.43	2.31	18.69
Change in Inventory	338.86	-433.19	-141.54	-25.73	-3.5
Change in Accounts Payable	75.83	17.45	4.57	-15.65	7.49
Change in Other Net Operating Assets	-94.55	27.67	-201.25	20.94	-19.79
Operating Cash Flow	463.84	-308.08	-291.1	44.62	37.35
Operating Cash Flow Growth	-	-	-	19.47%	31.59%
Capital Expenditures	-131.59	-98.32	-26.76	-6.52	-3.55
Sale of Property, Plant & Equipment	-	-	0.3	-	-
Investment in Securities	-14.73	-1.51	0.36	0.1	-6.1
Other Investing Activities	19.7	0.76	1.88	0.47	0.62
Investing Cash Flow	-286.27	-99.07	-24.22	-7.61	-9.03
Short-Term Debt Issued	1.46	-	-	-	-
Total Debt Issued	1.46	-	-	-	-
Short-Term Debt Repaid	-	-26.68	-	-	-
Long-Term Debt Repaid	-146.79	-6.72	-14.78	-15.37	-9.76
Total Debt Repaid	-146.79	-33.4	-14.78	-15.37	-9.76
Net Debt Issued (Repaid)	-145.33	-33.4	-14.78	-15.37	-9.76
Issuance of Common Stock	70	481.88	-	194.14	-
Common Dividends Paid	-4.46	-3.22	-0.99	-	-
Other Financing Activities	-13.18	-9.86	150.6	-15.85	-9.46
Financing Cash Flow	-92.97	435.4	134.83	162.91	-19.22
Miscellaneous Cash Flow Adjustments	1.45	0	-0	-0	-
Net Cash Flow	86.06	28.26	-180.5	199.93	9.11
Free Cash Flow	332.25	-406.39	-317.86	38.1	33.8
Free Cash Flow Growth	-	-	-	12.71%	232.64%
Free Cash Flow Margin	16.43%	-39.61%	-45.39%	7.36%	12.02%
Free Cash Flow Per Share	14.90	-19.00	-16.03	2.60	2.32
Cash Interest Paid	13.18	9.86	10.03	15.42	9.23
Cash Income Tax Paid	16.45	2.44	28.59	9	-2.46
Levered Free Cash Flow	255.72	-435.23	-341.56	27.31	-7.83
Unlevered Free Cash Flow	262.91	-429.23	-335.29	36.95	-2
Change in Working Capital	244.09	-453.17	-376.65	-18.13	2.89

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