Krishana Phoschem 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	865.4	404.43	267.36	294.63	195.84
Depreciation & Amortization	311.78	341.6	86.81	100.63	102.42
Loss (Gain) From Sale of Assets	0.01	-	-	-	0.32
Loss (Gain) From Sale of Investments	-1.29	-	-	-	-
Other Operating Activities	542	445.76	98.17	16.02	28.14
Change in Accounts Receivable	-1,143	-1,901	-218.74	-243.39	-97.55
Change in Inventory	-66.41	-313.64	-555.18	-145.9	-90.9
Change in Accounts Payable	1,080	498.62	-120.88	94.6	62.13
Change in Other Net Operating Assets	-45.25	-310.89	114.71	-167.36	-102.25
Operating Cash Flow	1,543	-834.74	-327.75	-50.75	98.16
Operating Cash Flow Growth	-	-	-	-	-56.39%
Capital Expenditures	-383.42	-377.98	-1,934	-859.64	-214.97
Sale of Property, Plant & Equipment	0.26	-	-	-	0.22
Investment in Securities	1.29	-	-	-	-
Other Investing Activities	47.93	-	32.49	19.81	29.18
Investing Cash Flow	-320.69	-372.8	-1,901	-839.83	-185.57
Short-Term Debt Issued	-	1,327	1,063	62.42	79.03
Long-Term Debt Issued	150	350	1,050	474.5	27.7
Total Debt Issued	150	1,677	2,113	536.92	106.73
Short-Term Debt Repaid	-476.29	-	-	-	-
Long-Term Debt Repaid	-273.4	-89.43	-38.68	-50.9	-25.24
Total Debt Repaid	-749.69	-89.43	-38.68	-50.9	-25.24
Net Debt Issued (Repaid)	-599.69	1,587	2,075	486.01	81.5
Issuance of Common Stock	-	-	155.87	458.52	40.5
Common Dividends Paid	-30.89	-15.46	-14.8	-13.69	-12.4
Other Financing Activities	-471.59	-364.43	13.4	-40.37	-22.14
Financing Cash Flow	-1,102	1,208	2,229	890.48	87.46
Net Cash Flow	120.13	-	0.1	-0.11	0.04
Free Cash Flow	1,160	-1,213	-2,262	-910.39	-116.82
Free Cash Flow Margin	8.54%	-13.13%	-70.06%	-28.51%	-6.19%
Free Cash Flow Per Share	18.75	-19.61	-36.59	-16.11	-2.13
Cash Interest Paid	393.83	367.01	67.55	40.37	22.14
Cash Income Tax Paid	203.23	101.28	67.21	146.2	69.8
Levered Free Cash Flow	582.28	-1,659	-2,486	-874.35	-128.67
Unlevered Free Cash Flow	828.85	-1,429	-2,448	-859.04	-116.52
Change in Working Capital	-174.9	-2,027	-780.09	-462.04	-228.56

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