Kohinoor Foods 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	3,648	-45.51	-41.36	-63.19	242.3
Depreciation & Amortization	60.64	63.11	67.14	77.26	101.18
Loss (Gain) From Sale of Assets	-45.42	-0.38	-0.01	18.44	14.42
Provision & Write-off of Bad Debts	-	-	-	2.19	-
Other Operating Activities	217.22	129.83	167.44	9.91	-39.97
Change in Accounts Receivable	-34.07	-19.4	-11.6	728.79	156.07
Change in Inventory	44.76	-40.96	-3.9	303.36	-123.67
Change in Accounts Payable	-56.48	84.53	-4.82	-234.01	-163.53
Change in Other Net Operating Assets	554.43	110.61	42.16	-52.01	-203.05
Operating Cash Flow	4,389	281.83	215.04	790.75	-16.25
Operating Cash Flow Growth	1457.18%	31.06%	-72.80%	-	-
Capital Expenditures	-	-53.39	-7.6	-	-4.94
Sale of Property, Plant & Equipment	13.45	-	-	59.76	-
Investment in Securities	-	-	1.13	-18.49	-
Other Investing Activities	5.77	5.22	5.23	4.82	4.79
Investing Cash Flow	19.21	-48.17	-1.24	46.09	-0.15
Short-Term Debt Issued	-	-	-	-	45.35
Long-Term Debt Issued	107.97	0.44	-	-	-
Total Debt Issued	107.97	0.44	-	-	45.35
Short-Term Debt Repaid	-4,343	-68.32	-26.9	-823.54	-
Long-Term Debt Repaid	-	-	-3.34	-7.53	-8.92
Total Debt Repaid	-4,343	-68.32	-30.24	-831.07	-8.92
Net Debt Issued (Repaid)	-4,235	-67.89	-30.24	-831.07	36.43
Other Financing Activities	-165.32	-179.2	-179.93	-6.75	-47.74
Financing Cash Flow	-4,401	-247.08	-210.17	-837.82	-11.31
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-
Net Cash Flow	7.09	-13.42	3.64	-0.98	-27.72
Free Cash Flow	4,389	228.44	207.44	790.75	-21.19
Free Cash Flow Growth	1821.11%	10.12%	-73.77%	-	-
Free Cash Flow Margin	507.99%	24.02%	25.13%	80.23%	-0.80%
Free Cash Flow Per Share	118.38	6.16	5.60	21.33	-0.57
Cash Interest Paid	165.32	179.2	179.93	6.75	47.74
Levered Free Cash Flow	491.98	137.87	31.57	812.84	-225.29
Unlevered Free Cash Flow	594.31	249.09	142.99	815.16	-199.9
Change in Working Capital	508.65	134.78	21.83	746.14	-334.18

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