K.P.R. Mill 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	8,151	8,054	8,141	8,418	5,153
Depreciation & Amortization	2,075	1,889	1,734	1,409	1,464
Other Amortization	4.1	3.1	2.5	2.5	2.8
Loss (Gain) From Sale of Assets	-11.1	-58.6	-207.7	-30.1	-2.6
Loss (Gain) From Sale of Investments	-214	-170.2	-121.7	-124.8	-35.9
Provision & Write-off of Bad Debts	-20.4	-18.4	-	-4.5	29.5
Other Operating Activities	387.5	1,029	884.1	385	451.9
Change in Accounts Receivable	847.5	-440.3	-1,470	-1,611	853.1
Change in Inventory	367.3	-67.9	-6,097	-3,755	-1,975
Change in Accounts Payable	1,031	-2,211	631.3	1,733	-97.9
Change in Other Net Operating Assets	1,396	-1,229	-510.3	-1,480	746.8
Operating Cash Flow	14,013	6,779	2,987	4,942	6,589
Operating Cash Flow Growth	106.70%	126.98%	-39.57%	-24.99%	-16.41%
Capital Expenditures	-1,687	-3,235	-3,790	-8,924	-2,850
Sale of Property, Plant & Equipment	77.5	88.1	284	57.1	22.5
Investment in Securities	-2,088	125	2,360	-610	-2,622
Other Investing Activities	-803.4	80.5	95	56	-33.4
Investing Cash Flow	-4,500	-2,941	-1,051	-9,421	-5,483
Short-Term Debt Issued	-	-	3,403	808.2	-
Long-Term Debt Issued	-	-	-	4,465	-
Total Debt Issued	-	-	3,403	5,274	-
Short-Term Debt Repaid	-4,509	-364	-	-	-1,028
Long-Term Debt Repaid	-2,418	-1,537	-1,781	-	-279
Total Debt Repaid	-6,928	-1,901	-1,781	-	-1,307
Net Debt Issued (Repaid)	-6,928	-1,901	1,622	5,274	-1,307
Repurchase of Common Stock	-	-	-2,208	-	-
Common Dividends Paid	-1,709	-1,538	-734.9	-51.6	-309.6
Dividends Paid	-1,709	-1,538	-734.9	-51.6	-309.6
Other Financing Activities	-482.1	-733.9	-742.6	-210.1	-327.9
Financing Cash Flow	-9,119	-4,173	-2,063	5,012	-1,944
Net Cash Flow	394.1	-334.5	-127.3	533.6	-838.6
Free Cash Flow	12,326	3,545	-803.4	-3,981	3,739
Free Cash Flow Growth	247.74%	-	-	-	-23.95%
Free Cash Flow Margin	19.30%	5.85%	-1.30%	-8.26%	10.60%
Free Cash Flow Per Share	36.06	10.37	-2.35	-11.57	10.87
Cash Interest Paid	482.1	733.9	742.6	210.1	327.9
Cash Income Tax Paid	2,391	1,987	2,560	2,807	1,564
Levered Free Cash Flow	9,980	1,060	-2,922	-4,506	2,686
Unlevered Free Cash Flow	10,229	1,466	-2,480	-4,386	2,878
Change in Working Capital	3,641	-3,948	-7,446	-5,113	-473.3

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