BKM Industries Limited (NSE:BKMINDST)

BKM Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2020	Mar 31, 2019	Mar 31, 2018
Net Income	-20.48	-21.48	-292.2	-550.2	120.7
Depreciation & Amortization	17.28	12.81	37.9	41.4	39.8
Loss (Gain) From Sale of Assets	-0.38	-	-14.7	-0.1	-6.4
Loss (Gain) From Sale of Investments	-	-	195.3	2.1	15.1
Other Operating Activities	-3.2	-0.36	51.3	140.9	102.1
Change in Accounts Receivable	-0.56	-	-79.4	287.1	-84.9
Change in Inventory	3.17	-	24.2	329.4	1.5
Change in Accounts Payable	1.4	43.31	28.2	174.4	-160.9
Change in Other Net Operating Assets	-	-	380.7	-779.3	387.8
Operating Cash Flow	-2.76	34.28	329	-354.3	414.8
Operating Cash Flow Growth	-	-89.58%	-	-	71.55%
Capital Expenditures	-	-	-	-239.2	-401.1
Sale of Property, Plant & Equipment	0.38	-	17.6	3.6	29.5
Investment in Securities	-	-35	-	-	-
Other Investing Activities	1.01	0.56	-25	4	29.4
Investing Cash Flow	1.39	-34.44	-7.4	-231.6	-342.2
Long-Term Debt Issued	-	-	-	715.1	34.9
Total Debt Issued	-	-	-	715.1	34.9
Long-Term Debt Repaid	-	-	-282.4	-	-
Total Debt Repaid	-	-	-282.4	-	-
Net Debt Issued (Repaid)	-	-	-282.4	715.1	34.9
Other Financing Activities	-	-	-40.6	-119.4	-109.8
Financing Cash Flow	-	-	-323	595.7	-74.9
Net Cash Flow	-1.38	-0.16	-1.4	9.8	-2.3
Free Cash Flow	-2.76	34.28	329	-593.5	13.7
Free Cash Flow Growth	-	-89.58%	-	-	-
Free Cash Flow Margin	-29.85%	-	877.33%	-131.60%	0.74%
Free Cash Flow Per Share	-2.24	0.53	5.02	-9.06	0.21
Cash Interest Paid	-	-	40.6	119.4	110
Cash Income Tax Paid	-	-	0.3	1.4	5.6
Levered Free Cash Flow	667.08	-	137.98	582.13	-80.2
Unlevered Free Cash Flow	667.08	-	171.85	673.69	-11.45
Change in Net Working Capital	-664.84	-	-339.7	-1,154	-204.1

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