KKV Agro Powers Limited (NSE:KKVAPOW)

KKV Agro Powers Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	16.87	2.7	11.92	11.91	4.58
Depreciation & Amortization	17.82	18.01	18.11	14.24	11.74
Other Operating Activities	7.02	-2.54	20.77	16	-0.85
Change in Accounts Receivable	-6.21	-2.1	-4.88	1.5	1.8
Change in Inventory	-47.11	7.15	66.21	-189.48	0.84
Change in Accounts Payable	-10.71	48.17	-154.94	171.33	2.04
Change in Other Net Operating Assets	32.38	-42.19	107.36	-1.59	28.43
Operating Cash Flow	10.07	29.2	64.55	23.9	48.57
Operating Cash Flow Growth	-65.53%	-54.76%	170.06%	-50.79%	40.17%
Capital Expenditures	-0.97	-0.1	-0.72	-65.06	-44.95
Investment in Securities	11.58	-1.53	-0.29	1.92	-13.36
Other Investing Activities	0.7	1.33	-2.54	34.04	-36.19
Investing Cash Flow	11.31	-0.31	-3.55	-29.1	-94.5
Long-Term Debt Issued	-	-	-	12.19	23.11
Short-Term Debt Repaid	-25.94	-	-	-	-
Long-Term Debt Repaid	-11.17	-11.17	-16.32	-	-
Total Debt Repaid	-37.1	-11.17	-16.32	-	-
Net Debt Issued (Repaid)	-37.1	-11.17	-16.32	12.19	23.11
Preferred Dividends Paid	-	-0.27	-0.27	-0.27	-0.27
Common Dividends Paid	-1.95	-5.67	-2.85	-2.27	-2.27
Dividends Paid	-1.95	-5.94	-3.12	-2.54	-2.54
Other Financing Activities	-9.28	-9.65	-14.75	-10.38	-0.6
Financing Cash Flow	-48.33	-26.76	-34.19	-0.72	19.97
Miscellaneous Cash Flow Adjustments	0	-	-	-	-
Net Cash Flow	-26.95	2.13	26.82	-5.92	-25.96
Free Cash Flow	9.1	29.1	63.84	-41.16	3.62
Free Cash Flow Growth	-68.73%	-54.42%	-	-	-89.48%
Free Cash Flow Margin	0.10%	0.19%	0.52%	-0.92%	0.11%
Free Cash Flow Per Share	15.79	51.33	112.62	-72.60	6.39
Cash Interest Paid	9.28	9.65	14.75	10.38	0.6
Cash Income Tax Paid	10.25	14.94	4.11	4.08	2.71
Levered Free Cash Flow	-19.76	26.01	-53.99	-64.18	25.51
Unlevered Free Cash Flow	-13.6	32.04	-44.78	-57.7	25.89
Change in Working Capital	-31.65	11.03	13.75	-18.24	33.11

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