NSE:KERNEX 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	502.37	-264.12	-198.15	-171.99	20.17
Depreciation & Amortization	28.21	23.31	23.81	14.19	15.42
Other Amortization	0.07	0.1	0.06	0.18	0.13
Loss (Gain) From Sale of Assets	0.02	-0.19	-	36.72	-1.55
Asset Writedown & Restructuring Costs	-	26.3	-	-	-
Stock-Based Compensation	12.66	-	-	-	-
Provision & Write-off of Bad Debts	7.86	26.76	2.67	-	-
Other Operating Activities	-58.21	45.74	27.31	24.69	0.34
Change in Accounts Receivable	-492.1	1.23	16.37	11.3	230.48
Change in Inventory	181.11	-577.29	-50.71	11.96	12.01
Change in Accounts Payable	42.37	150.6	-14.16	-6.3	5.79
Change in Unearned Revenue	1.65	-	-	-	-
Change in Income Taxes	-23.03	-13.61	-1.69	-	-
Change in Other Net Operating Assets	-57.51	-129.98	-165.4	33.11	-250.03
Operating Cash Flow	145.46	-711.17	-359.89	-46.14	32.75
Capital Expenditures	-41.31	-25	-6.27	-1.58	-6.95
Sale of Property, Plant & Equipment	0.03	2.21	-	55.37	3.46
Sale (Purchase) of Intangibles	-47.16	-23.14	-	-	-
Other Investing Activities	-	-	-	9.13	13.32
Investing Cash Flow	-88.44	-45.92	-6.27	62.92	9.83
Short-Term Debt Issued	119.67	175.16	45.01	-	-
Long-Term Debt Issued	3.64	0.89	4.76	-	-
Total Debt Issued	123.31	176.05	49.77	-	-
Short-Term Debt Repaid	-	-1.78	-59.16	-	-
Long-Term Debt Repaid	-	-1.37	-64.13	-21.93	-
Total Debt Repaid	-	-3.15	-123.29	-21.93	-
Net Debt Issued (Repaid)	123.31	172.9	-73.52	-21.93	-
Issuance of Common Stock	-	499.23	533.2	55.2	-
Other Financing Activities	-69.19	-28.9	-8.21	-32.95	-14.56
Financing Cash Flow	54.12	643.23	451.46	0.33	-14.56
Miscellaneous Cash Flow Adjustments	-	-	-	-128.4	-128.57
Net Cash Flow	111.13	-113.86	85.3	-111.29	-100.55
Free Cash Flow	104.15	-736.16	-366.16	-47.71	25.8
Free Cash Flow Margin	5.49%	-375.63%	-906.43%	-71.73%	14.08%
Free Cash Flow Per Share	6.21	-46.29	-27.06	-3.82	2.06
Cash Interest Paid	37.91	20.44	20.23	20.99	11.25
Levered Free Cash Flow	-152.44	-817.52	-170.86	-9.03	-84.33
Unlevered Free Cash Flow	-128.75	-804.75	-159.14	7.66	-77.3
Change in Working Capital	-347.52	-569.05	-215.59	50.07	-1.75

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.