Ken Enterprises 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	123.2	89.27	39.49	23.65	-
Depreciation & Amortization	11.5	12.58	14.74	15.37	-
Other Amortization	0.64	0.27	-	-	-
Other Operating Activities	128.99	133.38	73.14	85.74	-
Change in Accounts Receivable	-61.68	-245.1	90.39	-276.68	-
Change in Inventory	-156.41	-230.32	-186.8	-22.89	-
Change in Accounts Payable	-8.72	379.34	-36.58	267.3	-
Change in Other Net Operating Assets	-146.86	27.39	-18.35	19.81	-
Operating Cash Flow	-109.34	166.8	-23.98	112.29	-
Capital Expenditures	-13.24	-15.31	-13.54	-11.44	-
Investment in Securities	-	-	-1.18	24.2	-
Other Investing Activities	31.83	13.63	20.28	14.32	-
Investing Cash Flow	18.4	-2.17	3.43	24.84	-
Long-Term Debt Issued	-	-	84.48	-	-
Long-Term Debt Repaid	-126.6	-16.11	-	-18.62	-
Net Debt Issued (Repaid)	-126.6	-16.11	84.48	-18.62	-
Issuance of Common Stock	544.79	-	-	-	-
Other Financing Activities	-168.16	-134.68	-96.34	-98.41	-
Financing Cash Flow	250.03	-150.79	-11.85	-117.02	-
Net Cash Flow	159.09	13.84	-32.4	20.11	-
Free Cash Flow	-122.58	151.49	-37.52	100.85	-
Free Cash Flow Margin	-2.51%	3.74%	-1.01%	2.83%	-
Free Cash Flow Per Share	-6.39	8.25	-2.04	5.49	-
Cash Interest Paid	157.57	121.07	83.99	84.4	-
Cash Income Tax Paid	51.44	17.61	13.22	11.13	-
Levered Free Cash Flow	-295.36	10.97	-132.21	51.44	-
Unlevered Free Cash Flow	-195.89	88.05	-79.71	104.19	-
Change in Working Capital	-373.67	-68.7	-151.34	-12.46	-

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