KKV Agro Powers 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	2016 - 2020
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	2016 - 2020
Net Income	16.87	2.7	11.92	11.91	4.58	Upgrade
Depreciation & Amortization	17.82	18.01	18.11	14.24	11.74	Upgrade
Other Operating Activities	7.03	-2.54	20.77	16	-0.85	Upgrade
Change in Accounts Receivable	-6.21	-2.1	-4.88	1.5	1.8	Upgrade
Change in Inventory	-47.11	7.15	66.21	-189.48	0.84	Upgrade
Change in Accounts Payable	-10.71	48.17	-154.94	171.33	2.04	Upgrade
Change in Other Net Operating Assets	32.37	-41.42	107.36	-1.59	28.43	Upgrade
Operating Cash Flow	10.06	29.97	64.55	23.9	48.57	Upgrade
Operating Cash Flow Growth	-66.43%	-53.57%	170.06%	-50.79%	40.17%	Upgrade
Capital Expenditures	-0.97	-0.1	-0.72	-65.06	-44.95	Upgrade
Investment in Securities	11.58	-1.53	-0.29	1.92	-13.36	Upgrade
Other Investing Activities	0.7	1.33	-2.54	34.04	-36.19	Upgrade
Investing Cash Flow	11.31	-0.31	-3.55	-29.1	-94.5	Upgrade
Long-Term Debt Issued	-	-	-	12.19	23.11	Upgrade
Short-Term Debt Repaid	-25.94	-0.77	-	-	-	Upgrade
Long-Term Debt Repaid	-11.17	-11.17	-16.32	-	-	Upgrade
Total Debt Repaid	-37.1	-11.93	-16.32	-	-	Upgrade
Net Debt Issued (Repaid)	-37.1	-11.93	-16.32	12.19	23.11	Upgrade
Preferred Dividends Paid	-0.27	-0.27	-0.27	-0.27	-0.27	Upgrade
Common Dividends Paid	-1.67	-5.67	-2.85	-2.27	-2.27	Upgrade
Dividends Paid	-1.94	-5.94	-3.12	-2.54	-2.54	Upgrade
Other Financing Activities	-9.28	-9.65	-14.75	-10.38	-0.6	Upgrade
Financing Cash Flow	-48.32	-27.53	-34.19	-0.72	19.97	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	-26.95	2.13	26.82	-5.92	-25.96	Upgrade
Free Cash Flow	9.09	29.87	63.84	-41.16	3.62	Upgrade
Free Cash Flow Growth	-69.56%	-53.22%	-	-	-89.48%	Upgrade
Free Cash Flow Margin	0.10%	0.19%	0.52%	-0.92%	0.11%	Upgrade
Free Cash Flow Per Share	14.58	47.90	102.38	-66.00	5.81	Upgrade
Cash Interest Paid	9.28	9.65	14.75	10.38	0.6	Upgrade
Cash Income Tax Paid	10.25	14.94	4.11	4.08	2.71	Upgrade
Levered Free Cash Flow	-4.8	11.43	-53.99	-64.18	25.51	Upgrade
Unlevered Free Cash Flow	1	17.46	-44.78	-57.7	25.89	Upgrade
Change in Working Capital	-31.66	11.8	13.75	-18.24	33.11	Upgrade

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