NSE:KRISHCA Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2023	FY 2022
Period Ending	Sep '25 Sep 30, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	121.64	116.1	132.41	93.43	93.43	15.06
Depreciation & Amortization	78.16	46.94	14.49	12.62	12.62	9.48
Other Amortization	0.66	0.66	0.13	-	-	-
Loss (Gain) From Sale of Assets	-0.19	-0.19	-	-	-	-
Other Operating Activities	88.97	30.04	27.48	31.92	31.92	7.06
Change in Accounts Receivable	-5.48	-179.1	-117.06	-62.54	-62.54	-34.86
Change in Inventory	-150.83	-151.5	-23.76	-92.95	-92.95	4.95
Change in Accounts Payable	-16.6	-18.15	49.4	71.26	71.26	4.55
Change in Other Net Operating Assets	236.32	-48.37	-66.79	59.2	59.2	-5.86
Operating Cash Flow	352.64	-203.58	16.3	-	-	0.38
Capital Expenditures	-324.87	-284.94	-175.38	-	-	-14.13
Sale of Property, Plant & Equipment	0.92	0.92	-	-	-	-
Investment in Securities	-86.43	-1.83	-	-	-	-
Other Investing Activities	-147.29	139.98	0.21	0.19	0.19	0.19
Investing Cash Flow	-1,091	-419.71	-192.64	-48.6	-48.6	-13.94
Long-Term Debt Issued	-	154.8	44.95	-	-	0.61
Long-Term Debt Repaid	-	-13.95	-	-56.17	-56.17	-
Net Debt Issued (Repaid)	615.92	140.85	44.95	-56.17	-56.17	0.61
Issuance of Common Stock	-	518.18	149.26	-	-	19.86
Other Financing Activities	-47.93	-37.02	-12.64	-8.53	-8.53	-5.53
Financing Cash Flow	436.23	622.01	181.58	-64.7	-64.7	14.94
Foreign Exchange Rate Adjustments	-1.13	-0.04	0.51	0.21	0.21	-
Miscellaneous Cash Flow Adjustments	-0.03	-	0.04	-	-	0
Net Cash Flow	-303.28	-1.33	5.78	-0.16	-0.16	1.38
Free Cash Flow	27.77	-488.52	-159.08	-	-	-13.75
Free Cash Flow Margin	1.56%	-32.74%	-15.15%	-	-	-7.39%
Free Cash Flow Per Share	1.85	-35.04	-13.77	-	-	-2.03
Cash Interest Paid	47.82	37.02	12.64	8.53	8.53	5.53
Cash Income Tax Paid	5.62	47.31	27.92	0.88	0.88	0.4
Levered Free Cash Flow	70.34	-629.38	-228.41	-40.96	-40.96	12.86
Unlevered Free Cash Flow	99.81	-607.42	-222.08	-35.74	-35.74	16.26
Change in Working Capital	63.41	-397.13	-158.22	-25.04	-25.04	-31.21

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.