NSE:KANORICHEM 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	-835.97	-383.96	-87.66	68.26	145.23
Depreciation & Amortization	606.64	575.12	576.81	553.56	580.38
Other Amortization	19.41	18.03	12.48	18.4	-
Loss (Gain) From Sale of Assets	-40.02	-22.8	-98.21	-7.87	1.85
Loss (Gain) From Sale of Investments	13.63	-149.05	7.38	-46.31	40.53
Provision & Write-off of Bad Debts	5.04	-0.49	-0.12	16.89	-1.12
Other Operating Activities	515.25	561.51	151.79	218.62	255.17
Change in Accounts Receivable	-500.85	25.64	-429.42	287.11	-562.18
Change in Inventory	388.75	-73.27	-238.7	-870.98	146
Change in Accounts Payable	30.94	-174.82	362.81	593.08	218.74
Operating Cash Flow	202.82	375.91	257.16	830.76	824.6
Operating Cash Flow Growth	-46.05%	46.18%	-69.05%	0.75%	165.58%
Capital Expenditures	-1,003	-807.92	-574.8	-428.57	-276.45
Sale of Property, Plant & Equipment	215.99	65.06	196.89	8.41	41.21
Investment in Securities	93.52	232.09	48.81	17.51	24.1
Other Investing Activities	44.77	7.25	37.25	-28.43	92.99
Investing Cash Flow	-648.65	-503.52	-291.85	-431.08	-118.15
Short-Term Debt Issued	236.7	268.28	-	-	-
Long-Term Debt Issued	1,096	230.27	323.55	-	-
Total Debt Issued	1,333	498.55	323.55	-	-
Long-Term Debt Repaid	-459.33	-507.53	-	-300.31	-494.51
Net Debt Issued (Repaid)	873.57	-8.98	323.55	-300.31	-494.51
Issuance of Common Stock	-	527.48	42.09	-	-
Common Dividends Paid	-	-	-43.69	-	-
Other Financing Activities	-459.03	-467.24	-287.46	-230.17	-254.58
Financing Cash Flow	414.54	51.26	34.49	-530.48	-749.09
Net Cash Flow	-31.29	-76.35	-0.2	-130.8	-42.64
Free Cash Flow	-800.11	-432.01	-317.64	402.19	548.15
Free Cash Flow Growth	-	-	-	-26.63%	-
Free Cash Flow Margin	-5.21%	-2.93%	-2.01%	2.94%	5.01%
Free Cash Flow Per Share	-18.31	-9.89	-7.27	9.21	12.54
Cash Interest Paid	459.03	467.24	287.46	230.17	254.58
Cash Income Tax Paid	3.63	22.74	32.39	12.88	-1.56
Levered Free Cash Flow	-685.95	-680.97	-351.23	34.85	303.97
Unlevered Free Cash Flow	-427.59	-444.62	-149.73	168.33	492.07
Change in Working Capital	-81.16	-222.45	-305.31	9.21	-197.44

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