Kataria Industries Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Net Income	104.25	66.03	73.83	50.06
Depreciation & Amortization	56.46	40.06	35.95	46.03
Other Amortization	0.11	-	-	-
Loss (Gain) From Sale of Assets	-0.69	-8.8	-3.79	-12.25
Loss (Gain) From Sale of Investments	-3.56	-	-	-
Other Operating Activities	97.05	100.32	90.06	60.63
Change in Accounts Receivable	159.39	-134.37	28.68	-62.35
Change in Inventory	229.66	-41.66	-131.49	-75.27
Change in Accounts Payable	13.02	3.54	-9.33	22.37
Change in Other Net Operating Assets	-163.52	154.14	-28.55	-6.35
Operating Cash Flow	492.17	179.27	55.37	22.88
Operating Cash Flow Growth	174.55%	223.77%	142.04%	-
Capital Expenditures	-132.46	-100.04	-120.49	-54.22
Sale of Property, Plant & Equipment	1.51	10.36	4.75	19.33
Investment in Securities	-10.71	-	-4.66	-7.05
Other Investing Activities	0.1	29.91	22.55	25.98
Investing Cash Flow	-141.56	-59.76	-97.85	-15.95
Long-Term Debt Issued	-	1.25	128.35	69.05
Short-Term Debt Repaid	-	-	-7.95	-9.07
Long-Term Debt Repaid	-271.5	-	-	-
Total Debt Repaid	-271.5	-	-7.95	-9.07
Net Debt Issued (Repaid)	-271.5	1.25	120.4	59.97
Other Financing Activities	-88.52	-98.18	-76.73	-70.21
Financing Cash Flow	-360.01	-96.93	43.67	-10.24
Miscellaneous Cash Flow Adjustments	-0	0	-	-
Net Cash Flow	-9.4	22.58	1.19	-3.31
Free Cash Flow	359.72	79.23	-65.12	-31.34
Free Cash Flow Growth	354.02%	-	-	-
Free Cash Flow Margin	10.61%	2.39%	-2.61%	-1.98%
Free Cash Flow Per Share	22.70	5.00	-4.11	-1.98
Cash Interest Paid	88.52	98.18	76.73	70.21
Cash Income Tax Paid	32.64	14.58	17.14	11.42
Levered Free Cash Flow	405.91	-165.3	-145.48	-
Unlevered Free Cash Flow	435.55	-130.25	-115.14	-
Change in Net Working Capital	-374.92	171.14	141.13	-

Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.