KRBL Limited 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	4,761	5,959	7,010	4,594	5,589
Depreciation & Amortization	807.5	790	753.7	740.2	717.8
Other Amortization	3.5	3.7	2.8	2	1.7
Loss (Gain) From Sale of Assets	-4.8	0.3	4.6	-4.2	1.4
Loss (Gain) From Sale of Investments	-198.5	-459.5	-43.4	-173.3	-104.6
Provision & Write-off of Bad Debts	436.9	284.6	106	37.3	24.5
Other Operating Activities	77.3	-256.8	-814.1	-149.5	67.4
Change in Accounts Receivable	-2,021	-413.1	-28.3	-852.8	265.2
Change in Inventory	5,659	-2,644	-13,702	1,481	-1,118
Change in Accounts Payable	225.1	106.5	-597.4	-361.9	-1,638
Change in Other Net Operating Assets	-137.2	-1,132	3,707	295.3	31.1
Operating Cash Flow	9,608	2,238	-3,601	5,608	3,837
Operating Cash Flow Growth	329.29%	-	-	46.15%	-68.34%
Capital Expenditures	-963	-830.4	-593.1	-421.4	-414.2
Sale of Property, Plant & Equipment	13.8	5.6	2.4	14	4.9
Investment in Securities	-1,577	-517.4	1,886	-1,699	251.5
Other Investing Activities	-2,705	496.8	768.1	43.2	41.1
Investing Cash Flow	-5,232	-847.7	2,064	-2,063	-116.7
Short-Term Debt Issued	-	3,057	1,178	-	-
Total Debt Issued	-	3,057	1,178	-	-
Short-Term Debt Repaid	-1,305	-	-	-2,049	-1,659
Long-Term Debt Repaid	-142.8	-120.3	-151.8	-220.3	-209.8
Total Debt Repaid	-1,448	-120.3	-151.8	-2,269	-1,868
Net Debt Issued (Repaid)	-1,448	2,937	1,027	-2,269	-1,868
Repurchase of Common Stock	-	-4,045	-	-	-
Common Dividends Paid	-915.6	-235.8	-824.1	-823.9	-77.6
Other Financing Activities	-153.4	-225.7	-154.6	-129.5	-324.8
Financing Cash Flow	-2,517	-1,569	47.8	-3,222	-2,271
Net Cash Flow	1,859	-179.1	-1,490	322.6	1,450
Free Cash Flow	8,645	1,408	-4,194	5,187	3,423
Free Cash Flow Growth	514.13%	-	-	51.52%	-70.72%
Free Cash Flow Margin	15.45%	2.61%	-7.82%	12.32%	8.58%
Free Cash Flow Per Share	37.77	6.07	-17.82	22.04	14.54
Cash Interest Paid	153.4	225.7	154.6	129.5	324.8
Cash Income Tax Paid	1,377	2,119	2,527	1,750	2,006
Levered Free Cash Flow	4,854	662.53	-6,982	3,960	2,586
Unlevered Free Cash Flow	4,938	806.84	-6,897	4,037	2,728
Change in Working Capital	3,725	-4,083	-10,620	561.7	-2,460

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