Ken Enterprises Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	154.07	123.2	89.27	39.49	23.65
Depreciation & Amortization	7.68	11.5	12.58	14.74	15.37
Other Amortization	-	0.64	0.27	-	-
Other Operating Activities	183.57	128.99	133.38	73.14	85.74
Change in Accounts Receivable	-546	-61.68	-245.1	90.39	-276.68
Change in Inventory	-272.56	-156.41	-230.32	-186.8	-22.89
Change in Accounts Payable	569.35	-8.72	379.34	-36.58	267.3
Change in Other Net Operating Assets	92.44	-146.86	27.39	-18.35	19.81
Operating Cash Flow	188.56	-109.34	166.8	-23.98	112.29
Capital Expenditures	-96.7	-13.24	-15.31	-13.54	-11.44
Investment in Securities	-	-	-	-1.18	24.2
Other Investing Activities	21.26	31.83	13.63	20.28	14.32
Investing Cash Flow	-77.74	18.4	-2.17	3.43	24.84
Long-Term Debt Issued	183.46	-	-	84.48	-
Long-Term Debt Repaid	-	-126.6	-16.11	-	-18.62
Net Debt Issued (Repaid)	183.46	-126.6	-16.11	84.48	-18.62
Issuance of Common Stock	-	544.79	-	-	-
Other Financing Activities	-200.58	-168.16	-134.68	-96.34	-98.41
Financing Cash Flow	-17.12	250.03	-150.79	-11.85	-117.02
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	93.7	159.09	13.84	-32.4	20.11
Free Cash Flow	91.86	-122.58	151.49	-37.52	100.85
Free Cash Flow Margin	1.43%	-2.51%	3.74%	-1.01%	2.83%
Free Cash Flow Per Share	3.74	-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	-113.22	-295.36	10.97	-132.21	51.44
Unlevered Free Cash Flow	12.14	-195.89	88.05	-79.71	104.19
Change in Working Capital	-156.76	-373.67	-68.7	-151.34	-12.46