NSE:KREBSBIO 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	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	-169.33	-269.39	-197.28	-246.92	-445.27
Depreciation & Amortization	64.23	65.05	65.82	63.75	56.58
Other Amortization	-	1.84	1.84	1.84	6.39
Loss (Gain) From Sale of Assets	0.16	-1.22	-	-	-
Asset Writedown & Restructuring Costs	18.47	-	-	-	-
Other Operating Activities	56.04	58.42	51.18	32.59	51.14
Change in Accounts Receivable	2.43	18.53	-13.78	3.51	-5.77
Change in Inventory	3.28	37.65	21.49	136.17	-89.62
Change in Accounts Payable	-29.17	-8.18	36.89	-226.26	171.3
Change in Other Net Operating Assets	34.69	18.38	57.49	-11.81	83.09
Operating Cash Flow	-19.21	-78.91	23.65	-247.13	-172.16
Capital Expenditures	-31.72	-35.63	-94.15	-151.58	-270.78
Sale of Property, Plant & Equipment	3.65	1.64	20.88	-	-
Other Investing Activities	-8.29	-15.7	-4.89	25.13	41.79
Investing Cash Flow	-36.36	-49.7	-78.17	-126.45	-229
Short-Term Debt Issued	103.3	410.29	-	-	-
Long-Term Debt Issued	23	-	102.54	403.17	323.84
Total Debt Issued	126.3	410.29	102.54	403.17	323.84
Short-Term Debt Repaid	-	-	-0.61	-	-
Long-Term Debt Repaid	-	-222.5	-	-	-
Total Debt Repaid	-	-222.5	-0.61	-	-
Net Debt Issued (Repaid)	126.3	187.79	101.93	403.17	323.84
Issuance of Common Stock	-	-	-	-	125.13
Other Financing Activities	-70.86	-59.14	-46.89	-29.73	-53.91
Financing Cash Flow	55.44	128.65	55.03	373.43	395.06
Miscellaneous Cash Flow Adjustments	-	-	0	0	-
Net Cash Flow	-0.13	0.04	0.52	-0.15	-6.1
Free Cash Flow	-50.92	-114.54	-70.5	-398.71	-442.95
Free Cash Flow Margin	-19.77%	-26.45%	-13.98%	-76.48%	-74.19%
Free Cash Flow Per Share	-2.36	-5.31	-3.27	-18.49	-20.54
Cash Interest Paid	-	59.08	46.86	29.71	53.85
Cash Income Tax Paid	-	0.15	-	-	-
Levered Free Cash Flow	-74.97	-57.76	-37.27	-336.06	-332.22
Unlevered Free Cash Flow	-30.68	-20.84	-7.98	-317.49	-298.57
Change in Working Capital	11.22	66.39	102.1	-98.38	159

Source: S&P Global Market Intelligence. Standard template. Financial Sources.