NSE:KIRLPNU 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	2,112	1,333	1,086	849.24	638.42
Depreciation & Amortization	280.95	340.22	328.36	347.07	373.82
Other Amortization	10.43	14.45	7.01	5.09	2.09
Loss (Gain) From Sale of Assets	2.34	-14.94	-4.67	-17.22	-5.2
Loss (Gain) From Sale of Investments	-155.92	-107.47	-60	-71.82	-76.7
Stock-Based Compensation	48.05	26.23	16.94	14.07	18.14
Provision & Write-off of Bad Debts	61.42	3.65	3.34	17.26	2.07
Other Operating Activities	17.98	57.28	-34.77	22.57	38.85
Change in Accounts Receivable	-1,098	-458.47	-306.72	75.45	-1,192
Change in Inventory	11.74	-257	259.63	-883.79	448.28
Change in Accounts Payable	87.54	457.61	-133.88	247.02	84.34
Change in Other Net Operating Assets	771.46	439.7	-763.18	485.78	234.43
Operating Cash Flow	2,150	1,834	397.87	1,091	566.48
Operating Cash Flow Growth	17.22%	360.99%	-63.52%	92.54%	484.18%
Capital Expenditures	-779.39	-715.74	-424.25	-916.96	-36.48
Sale of Property, Plant & Equipment	2.19	17.75	6.4	25.11	8.56
Investment in Securities	-829.48	-708.75	288.51	419.44	-472.98
Other Investing Activities	52.64	42.61	17.51	14.8	12.44
Investing Cash Flow	-1,554	-1,364	-111.83	-457.61	-488.46
Long-Term Debt Issued	0.73	-	-	-	400
Long-Term Debt Repaid	-3.7	-3	-3	-402.51	-285.49
Net Debt Issued (Repaid)	-2.97	-3	-3	-402.51	114.51
Issuance of Common Stock	28.58	21.32	25.54	21.36	5.47
Common Dividends Paid	-485.96	-356.37	-311.84	-323.71	-3.72
Other Financing Activities	2.88	5.33	5.3	-17.33	-18.12
Financing Cash Flow	-457.47	-332.72	-284	-722.19	98.14
Foreign Exchange Rate Adjustments	-2.2	-0.21	-0.24	-	-
Net Cash Flow	136.3	137.08	1.8	-89.08	176.16
Free Cash Flow	1,371	1,118	-26.38	173.76	530
Free Cash Flow Growth	22.55%	-	-	-67.22%	-
Free Cash Flow Margin	8.36%	8.46%	-0.21%	1.70%	6.44%
Free Cash Flow Per Share	21.09	17.26	-0.41	2.68	8.25
Cash Interest Paid	-	-	-	-	18.12
Cash Income Tax Paid	653.72	396.32	343.18	259.16	164
Levered Free Cash Flow	764.2	713.5	316.5	8.23	459.59
Unlevered Free Cash Flow	766.41	713.85	316.98	21.41	470.17
Change in Working Capital	-227.12	181.84	-944.15	-75.54	-425.01

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