Kanani Industries Limited (NSE:KANANIIND)

Kanani Industries Cash Flow Statement

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021	Mar 31, 2020
Net Income	6.17	21.73	18.05	4.39	25.62
Depreciation & Amortization	0.24	0.7	0.9	0.93	1.39
Loss (Gain) From Sale of Assets	-	0.03	-	-	-
Other Operating Activities	6.02	31.24	5.83	-5.08	14.73
Change in Accounts Receivable	195.51	70.51	73.43	97.34	-104.58
Change in Inventory	88.24	70.16	-142.59	119.34	-3.27
Change in Accounts Payable	-107.35	-211.89	28.27	-182.01	123.1
Change in Other Net Operating Assets	3.05	-2.04	-1.62	-4.91	4.66
Operating Cash Flow	191.88	-19.56	-17.73	30.01	61.64
Operating Cash Flow Growth	-	-	-	-51.32%	-
Capital Expenditures	-	-	-1.07	-	-
Sale of Property, Plant & Equipment	-	0.33	-	-	-
Other Investing Activities	1.11	-2.01	-	-	-
Investing Cash Flow	1.11	-1.67	-1.07	-	-
Short-Term Debt Issued	-	-	38.93	-	-
Long-Term Debt Issued	-	94.97	-	-	-
Total Debt Issued	-	94.97	38.93	-	-
Short-Term Debt Repaid	-212.7	-26.23	-	-8.9	-106.8
Long-Term Debt Repaid	-41.37	-	-15.9	-22.12	-14.17
Total Debt Repaid	-254.07	-26.23	-15.9	-31.02	-120.97
Net Debt Issued (Repaid)	-254.07	68.74	23.04	-31.02	-120.97
Other Financing Activities	-7.9	-12.71	-	-	-
Financing Cash Flow	-261.97	56.03	23.04	-31.02	-120.97
Net Cash Flow	-68.99	34.79	4.24	-1.01	-59.33
Free Cash Flow	191.88	-19.56	-18.8	30.01	61.64
Free Cash Flow Growth	-	-	-	-51.32%	-
Free Cash Flow Margin	8.61%	-0.72%	-0.65%	0.96%	1.64%
Free Cash Flow Per Share	0.97	-0.10	-0.10	0.15	0.31
Cash Interest Paid	7.9	12.71	-	-	-
Cash Income Tax Paid	1.08	1.81	1.68	1.28	0.78
Levered Free Cash Flow	178.59	-57.73	-36.98	28.87	35.87
Unlevered Free Cash Flow	182.84	-52.84	-32.09	35.29	40.71
Change in Net Working Capital	-178.9	73.59	42.11	-29.53	-20.75

Updated Feb 11, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.