Euro Panel Products Limited (NSE:EUROBOND)

Kronos Bio 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	184.31	146.11	100.79	130.91	36.12
Depreciation & Amortization	67.01	45.03	42.85	37.95	29.88
Other Amortization	-	0.28	0.32	0.47	-
Loss (Gain) From Sale of Assets	-0.52	-1.41	-0.11	0.08	-
Other Operating Activities	114.34	90.42	75.35	58.71	60.15
Change in Accounts Receivable	-63.62	-34.63	-90.34	-46.25	-79.24
Change in Inventory	-9.58	-246.35	-229.49	-279.43	-27.8
Change in Accounts Payable	-182.71	64.57	27.31	46.86	52.71
Change in Other Net Operating Assets	231.6	281.82	250.83	-88.06	-2.55
Operating Cash Flow	340.82	345.85	177.5	-138.75	69.27
Operating Cash Flow Growth	-1.46%	94.84%	-	-	-29.95%
Capital Expenditures	-216.7	-327.83	-76.3	-17.65	-37.76
Sale of Property, Plant & Equipment	4.63	8.08	0.41	0.04	-
Investment in Securities	11.43	5.31	-18.22	-0.56	-0.32
Other Investing Activities	1.34	3.17	3.11	1.12	-0.32
Investing Cash Flow	-199.29	-311.28	-91	-17.05	-38.39
Long-Term Debt Issued	-	68.14	-	-	41
Long-Term Debt Repaid	-19.37	-16.59	-17.66	-193.05	-
Net Debt Issued (Repaid)	-19.37	51.55	-17.66	-193.05	41
Issuance of Common Stock	-	-	-	454.64	-
Other Financing Activities	-120.99	-96.6	-75.59	-74.09	-62.45
Financing Cash Flow	-140.36	-45.05	-93.25	187.49	-21.45
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	1.17	-10.48	-6.74	31.7	9.42
Free Cash Flow	124.12	18.02	101.21	-156.4	31.51
Free Cash Flow Growth	588.87%	-82.20%	-	-	-
Free Cash Flow Margin	2.93%	0.46%	3.06%	-7.21%	2.21%
Free Cash Flow Per Share	5.06	0.73	4.13	-7.91	1.75
Cash Interest Paid	113.29	89.47	69.45	65.4	62.45
Cash Income Tax Paid	58.13	54	32.3	49.5	21.95
Levered Free Cash Flow	-238.18	-371.72	-223.83	-230.92	-29.47
Unlevered Free Cash Flow	-167.37	-315.8	-180.42	-190.05	9.56
Change in Net Working Capital	237.13	205.96	285.9	359.15	56.27

Updated Nov 12, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.