Ken Enterprises 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	FY 2020
Period Ending	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	Mar '20 Mar 31, 2020
Net Income	89.27	39.49	23.65	-	-
Depreciation & Amortization	12.58	14.74	15.37	-	-
Other Amortization	0.27	-	-	-	-
Other Operating Activities	133.38	73.14	85.74	-	-
Change in Accounts Receivable	-245.1	90.39	-276.68	-	-
Change in Inventory	-230.32	-186.8	-22.89	-	-
Change in Accounts Payable	379.34	-36.58	267.3	-	-
Change in Other Net Operating Assets	27.39	-18.35	19.81	-	-
Operating Cash Flow	166.8	-23.98	112.29	-	-
Capital Expenditures	-15.31	-13.54	-11.44	-	-
Investment in Securities	-	-1.18	24.2	-	-
Other Investing Activities	13.63	20.28	14.32	-	-
Investing Cash Flow	-2.54	3.43	24.84	-	-
Long-Term Debt Issued	-	84.48	-	-	-
Long-Term Debt Repaid	-16.11	-	-18.62	-	-
Net Debt Issued (Repaid)	-16.11	84.48	-18.62	-	-
Other Financing Activities	-134.68	-96.34	-98.41	-	-
Financing Cash Flow	-150.79	-11.85	-117.02	-	-
Net Cash Flow	13.47	-32.4	20.11	-	-
Free Cash Flow	151.49	-37.52	100.85	-	-
Free Cash Flow Margin	3.74%	-1.01%	2.83%	-	-
Free Cash Flow Per Share	8.25	-2.04	5.49	-	-
Cash Interest Paid	123.34	83.99	84.4	-	-
Cash Income Tax Paid	17.61	13.22	11.13	-	-
Levered Free Cash Flow	10.85	-132.21	51.44	-	-
Unlevered Free Cash Flow	87.94	-79.71	104.19	-	-
Change in Net Working Capital	57.4	153.88	-32.36	86.44	-

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