Krishana Phoschem 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	1,801	865.4	404.43	267.36	294.63
Depreciation & Amortization	344.03	311.78	341.6	86.81	100.63
Loss (Gain) From Sale of Assets	0.05	0.01	-	-	-
Loss (Gain) From Sale of Investments	-5.81	-1.29	-	-	-
Other Operating Activities	528.67	542	445.76	98.17	16.02
Change in Accounts Receivable	-3,368	-1,143	-1,901	-218.74	-243.39
Change in Inventory	-1,616	-66.41	-313.64	-555.18	-145.9
Change in Accounts Payable	577.98	1,080	498.62	-120.88	94.6
Change in Other Net Operating Assets	-176.47	-45.25	-310.89	114.71	-167.36
Operating Cash Flow	-1,914	1,543	-834.74	-327.75	-50.75
Capital Expenditures	-1,134	-383.42	-377.98	-1,934	-859.64
Sale of Property, Plant & Equipment	0.59	0.26	-	-	-
Investment in Securities	5.81	1.29	-	-	-
Other Investing Activities	196.41	47.93	-	32.49	19.81
Investing Cash Flow	-1,156	-320.69	-372.8	-1,901	-839.83
Short-Term Debt Issued	3,352	-	1,327	1,063	62.42
Long-Term Debt Issued	576.68	150	350	1,050	474.5
Total Debt Issued	3,929	150	1,677	2,113	536.92
Short-Term Debt Repaid	-	-476.29	-	-	-
Long-Term Debt Repaid	-356.74	-273.4	-89.43	-38.68	-50.9
Total Debt Repaid	-356.74	-749.69	-89.43	-38.68	-50.9
Net Debt Issued (Repaid)	3,572	-599.69	1,587	2,075	486.01
Issuance of Common Stock	-	-	-	155.87	458.52
Common Dividends Paid	-30.89	-30.89	-15.46	-14.8	-13.69
Other Financing Activities	-378.27	-471.59	-364.43	13.4	-40.37
Financing Cash Flow	3,163	-1,102	1,208	2,229	890.48
Net Cash Flow	92.64	120.13	-	0.1	-0.11
Free Cash Flow	-3,048	1,160	-1,213	-2,262	-910.39
Free Cash Flow Margin	-12.52%	8.54%	-13.13%	-70.06%	-28.51%
Free Cash Flow Per Share	-49.30	18.75	-19.61	-36.59	-16.11
Cash Interest Paid	-	393.83	367.01	67.55	40.37
Cash Income Tax Paid	-	203.23	101.28	67.21	146.2
Levered Free Cash Flow	-3,710	582.28	-1,659	-2,486	-874.35
Unlevered Free Cash Flow	-3,468	828.85	-1,429	-2,448	-859.04
Change in Working Capital	-4,582	-174.9	-2,027	-780.09	-462.04

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