Kiri Industries Limited (NSE:KIRIINDUS)
India flag India · Delayed Price · Currency is INR
623.10
-21.45 (-3.33%)
Apr 3, 2025, 3:30 PM IST

Kiri Industries Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Net Income
-1,3301,0673,8882,5253,755
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Depreciation & Amortization
-486.29488.68501.45461.03443.44
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Other Amortization
-0.110.140.20.250.54
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Loss (Gain) From Sale of Assets
--0.60.44-0-0.060.24
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Loss (Gain) From Sale of Investments
-0.16----
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Provision & Write-off of Bad Debts
-2.84----
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Other Operating Activities
--2,077-2,138-3,394-2,513-2,809
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Change in Accounts Receivable
--178.02817.62410.34-81.53-652.35
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Change in Inventory
--76.55503.21-760.6-263.47258.55
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Change in Accounts Payable
-17.32705.51697.31384.16172.11
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Change in Other Net Operating Assets
--110.69-557.78-420.89210.0973.77
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Operating Cash Flow
--605.79886.58921.96722.121,242
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Operating Cash Flow Growth
---3.84%27.67%-41.88%-12.16%
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Capital Expenditures
--87.2-222.22-374.97-778.45-1,131
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Sale of Property, Plant & Equipment
-1.690.52.692.930.59
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Investment in Securities
--0.150.48-0.38-
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Other Investing Activities
-86.1133.3619.8422.3152.88
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Investing Cash Flow
-1.07-179.46-289.68-701.65-1,042
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Short-Term Debt Issued
-20.945.18--0
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Long-Term Debt Issued
-74019026810.255
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Total Debt Issued
-760.94195.1826810.255
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Short-Term Debt Repaid
-----0.22-
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Long-Term Debt Repaid
--36.22-696.81-794.42-23.14-147.59
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Total Debt Repaid
--36.22-696.81-794.42-23.36-147.59
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Net Debt Issued (Repaid)
-724.72-501.63-526.42-13.12-142.59
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Issuance of Common Stock
---219.11-27.39
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Common Dividends Paid
-----16.81-75.57
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Other Financing Activities
--227.94-63.1-266.93-40.09-75.75
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Financing Cash Flow
-496.78-564.73-574.24-70.02-266.53
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Miscellaneous Cash Flow Adjustments
--0---
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Net Cash Flow
--107.94142.3958.05-49.54-66.14
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Free Cash Flow
--692.99664.37547-56.33111.38
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Free Cash Flow Growth
--21.46%---57.30%
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Free Cash Flow Margin
--7.30%7.03%3.65%-0.59%0.85%
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Free Cash Flow Per Share
--13.3712.8210.55-1.093.40
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Cash Interest Paid
-227.9463.147.8240.0948.36
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Cash Income Tax Paid
-139.39207.64217.09352.14465.21
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Levered Free Cash Flow
--350.881,627736.7350.59-122.43
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Unlevered Free Cash Flow
--215.641,663762.5472.5-99.09
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Change in Net Working Capital
-244.79-1,900-183.95-146.28311.56
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.