Knack Packaging Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	927.24	738.1	459.77	198.7
Depreciation & Amortization	290.72	280.31	242.64	180.62
Other Amortization	2.28	1.21	0.71	0.81
Loss (Gain) From Sale of Assets	-0.27	-2.32	5.12	1.26
Loss (Gain) on Equity Investments	9.41	-	-	-
Provision & Write-off of Bad Debts	14.38	-3.6	9.27	19.27
Other Operating Activities	151.38	189.63	160.21	85.52
Change in Accounts Receivable	-297.26	-138.78	-538.61	-120.58
Change in Inventory	-269.8	-80.14	-143.31	-39.67
Change in Accounts Payable	91.7	-43.87	128.67	84.89
Operating Cash Flow	919.78	940.54	324.47	410.82
Operating Cash Flow Growth	-2.21%	189.87%	-21.02%	-
Capital Expenditures	-1,026	-578.79	-695.8	-509.82
Sale of Property, Plant & Equipment	1.66	4.46	8.96	34.05
Investment in Securities	-43.96	-	-	-
Other Investing Activities	11.99	7.3	0.93	0.33
Investing Cash Flow	-1,001	-665.05	-685.52	-477.62
Short-Term Debt Issued	326.61	5.2	353.17	72.32
Long-Term Debt Issued	109.55	152.69	262.28	222.85
Total Debt Issued	436.16	157.89	615.45	295.17
Long-Term Debt Repaid	-257.21	-195.02	-133.92	-136.54
Net Debt Issued (Repaid)	178.95	-37.13	481.53	158.63
Other Financing Activities	-149.96	-154.42	-137.31	-90.92
Financing Cash Flow	28.99	-191.55	344.22	67.71
Net Cash Flow	-52.31	83.94	-16.83	0.91
Free Cash Flow	-106.5	361.75	-371.33	-99
Free Cash Flow Margin	-1.29%	4.91%	-5.67%	-1.91%
Free Cash Flow Per Share	-1.06	3.62	-3.71	-0.99
Cash Interest Paid	149.96	154.42	137.31	90.92
Cash Income Tax Paid	235.62	220.94	140.64	81.92
Levered Free Cash Flow	-319.96	-35.53	-664.67	-
Unlevered Free Cash Flow	-230.11	64.58	-574.97	-
Change in Working Capital	-475.36	-262.79	-553.25	-75.36