K K Silk Mills Limited (BOM:544624)

K K Silk Mills Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	46.83	22.62	10.61	4.42	3.3
Depreciation & Amortization	21	19.57	21.34	24.39	25.3
Loss (Gain) From Sale of Assets	-	-0.43	-1.08	0.97	-0.3
Other Operating Activities	54.16	44.84	45.16	37.35	49.83
Change in Accounts Receivable	-132.41	-112.13	41.61	-61.18	105.72
Change in Inventory	-132.39	56.67	-2.37	-82.31	-20.99
Change in Accounts Payable	185.86	31.77	-36.44	43.62	-59.46
Change in Other Net Operating Assets	38.37	28.54	5.24	-13.16	24.29
Operating Cash Flow	81.42	91.44	84.07	-45.9	127.69
Operating Cash Flow Growth	-10.96%	8.76%	-	-	208.25%
Capital Expenditures	-10.04	-68.37	-48.11	-5.23	-8.94
Sale of Property, Plant & Equipment	-	4.69	34.38	106.89	0.45
Other Investing Activities	7.7	-2.69	0.1	0.97	-0.54
Investing Cash Flow	-2.35	-66.37	-13.63	102.63	-9.04
Long-Term Debt Issued	-	23.82	-	-	-
Long-Term Debt Repaid	-21.03	-	-22.81	-11.65	-68.08
Net Debt Issued (Repaid)	-21.03	23.82	-22.81	-11.65	-68.08
Other Financing Activities	-56.97	-48.33	-48.27	-45.17	-49.4
Financing Cash Flow	-78	-24.5	-71.08	-56.82	-117.49
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-
Net Cash Flow	1.07	0.57	-0.64	-0.09	1.16
Free Cash Flow	71.38	23.07	35.97	-51.13	118.74
Free Cash Flow Growth	209.40%	-35.86%	-	-	358.92%
Free Cash Flow Margin	3.23%	1.21%	1.91%	-2.97%	15.14%
Free Cash Flow Per Share	4.77	1.54	2.41	-3.47	15.90
Cash Interest Paid	56.97	48.33	48.27	45.17	49.4
Cash Income Tax Paid	16.46	7.02	4.84	5.38	1.33
Levered Free Cash Flow	-85.93	-88.01	-26.73	-47.72	6.16
Unlevered Free Cash Flow	-50.32	-57.81	3.44	-19.49	37.04
Change in Working Capital	-40.57	4.85	8.05	-113.03	49.56

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