Kiri Industries Limited (NSE:KIRIINDUS)
India
· Delayed Price · Currency is INR 638.60
-0.20 (-0.03%)
May 15, 2025, 3:30 PM IST
Kiri Industries 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Net Income | 1,330 | 1,067 | 3,888 | 2,525 | 3,755 | Upgrade
|
| Depreciation & Amortization | 486.29 | 488.68 | 501.45 | 461.03 | 443.44 | Upgrade
|
| Other Amortization | 0.11 | 0.14 | 0.2 | 0.25 | 0.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.6 | 0.44 | -0 | -0.06 | 0.24 | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.16 | - | - | - | - | Upgrade
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| Provision & Write-off of Bad Debts | 2.84 | - | - | - | - | Upgrade
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| Other Operating Activities | -2,077 | -2,138 | -3,394 | -2,513 | -2,809 | Upgrade
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| Change in Accounts Receivable | -178.02 | 817.62 | 410.34 | -81.53 | -652.35 | Upgrade
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| Change in Inventory | -76.55 | 503.21 | -760.6 | -263.47 | 258.55 | Upgrade
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| Change in Accounts Payable | 17.32 | 705.51 | 697.31 | 384.16 | 172.11 | Upgrade
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| Change in Other Net Operating Assets | -110.69 | -557.78 | -420.89 | 210.09 | 73.77 | Upgrade
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| Operating Cash Flow | -605.79 | 886.58 | 921.96 | 722.12 | 1,242 | Upgrade
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| Operating Cash Flow Growth | - | -3.84% | 27.67% | -41.88% | -12.16% | Upgrade
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| Capital Expenditures | -87.2 | -222.22 | -374.97 | -778.45 | -1,131 | Upgrade
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| Sale of Property, Plant & Equipment | 1.69 | 0.5 | 2.69 | 2.93 | 0.59 | Upgrade
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| Investment in Securities | - | 0.15 | 0.48 | -0.38 | - | Upgrade
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| Other Investing Activities | 86.11 | 33.36 | 19.84 | 22.31 | 52.88 | Upgrade
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| Investing Cash Flow | 1.07 | -179.46 | -289.68 | -701.65 | -1,042 | Upgrade
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| Short-Term Debt Issued | 20.94 | 5.18 | - | - | 0 | Upgrade
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| Long-Term Debt Issued | 740 | 190 | 268 | 10.25 | 5 | Upgrade
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| Total Debt Issued | 760.94 | 195.18 | 268 | 10.25 | 5 | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.22 | - | Upgrade
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| Long-Term Debt Repaid | -36.22 | -696.81 | -794.42 | -23.14 | -147.59 | Upgrade
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| Total Debt Repaid | -36.22 | -696.81 | -794.42 | -23.36 | -147.59 | Upgrade
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| Net Debt Issued (Repaid) | 724.72 | -501.63 | -526.42 | -13.12 | -142.59 | Upgrade
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| Issuance of Common Stock | - | - | 219.11 | - | 27.39 | Upgrade
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| Common Dividends Paid | - | - | - | -16.81 | -75.57 | Upgrade
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| Other Financing Activities | -227.94 | -63.1 | -266.93 | -40.09 | -75.75 | Upgrade
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| Financing Cash Flow | 496.78 | -564.73 | -574.24 | -70.02 | -266.53 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | 0 | - | - | - | Upgrade
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| Net Cash Flow | -107.94 | 142.39 | 58.05 | -49.54 | -66.14 | Upgrade
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| Free Cash Flow | -692.99 | 664.37 | 547 | -56.33 | 111.38 | Upgrade
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| Free Cash Flow Growth | - | 21.46% | - | - | -57.30% | Upgrade
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| Free Cash Flow Margin | -7.30% | 7.03% | 3.65% | -0.59% | 0.85% | Upgrade
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| Free Cash Flow Per Share | -13.37 | 12.82 | 10.55 | -1.09 | 3.40 | Upgrade
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| Cash Interest Paid | 227.94 | 63.1 | 47.82 | 40.09 | 48.36 | Upgrade
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| Cash Income Tax Paid | 139.39 | 207.64 | 217.09 | 352.14 | 465.21 | Upgrade
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| Levered Free Cash Flow | -350.88 | 1,627 | 736.73 | 50.59 | -122.43 | Upgrade
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| Unlevered Free Cash Flow | -215.64 | 1,663 | 762.54 | 72.5 | -99.09 | Upgrade
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| Change in Net Working Capital | 244.79 | -1,900 | -183.95 | -146.28 | 311.56 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.