Krishca Strapping Solutions Limited (NSE:KRISHCA)

NSE:KRISHCA Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	116.1	132.41	93.43	15.06	-
Depreciation & Amortization	46.94	14.49	12.62	9.48	-
Other Amortization	0.66	0.13	-	-	-
Loss (Gain) From Sale of Assets	-0.19	-	-	-	-
Other Operating Activities	30.04	27.48	31.92	7.06	-
Change in Accounts Receivable	-179.1	-117.06	-62.54	-34.86	-
Change in Inventory	-151.5	-23.76	-92.95	4.95	-
Change in Accounts Payable	-18.15	49.4	71.26	4.55	-
Change in Other Net Operating Assets	-48.37	-66.79	59.2	-5.86	-
Operating Cash Flow	-203.58	16.3	112.93	0.38	-
Operating Cash Flow Growth	-	-85.57%	29618.68%	-	-
Capital Expenditures	-284.94	-175.38	-43.63	-14.13	-
Sale of Property, Plant & Equipment	0.92	-	-	-	-
Investment in Securities	-1.83	-	-	-	-
Other Investing Activities	139.98	0.21	0.19	0.19	-
Investing Cash Flow	-419.71	-192.64	-48.6	-13.94	-
Long-Term Debt Issued	154.8	44.95	-	0.61	-
Long-Term Debt Repaid	-13.95	-	-56.17	-	-
Net Debt Issued (Repaid)	140.85	44.95	-56.17	0.61	-
Issuance of Common Stock	518.18	149.26	-	19.86	-
Other Financing Activities	-37.02	-12.64	-8.53	-5.53	-
Financing Cash Flow	622.01	181.58	-64.7	14.94	-
Foreign Exchange Rate Adjustments	-0.04	0.51	0.21	-	-
Miscellaneous Cash Flow Adjustments	-	0.04	-	0	-
Net Cash Flow	-1.33	5.78	-0.16	1.38	-
Free Cash Flow	-488.52	-159.08	69.3	-13.75	-
Free Cash Flow Margin	-32.74%	-15.15%	9.58%	-7.39%	-
Free Cash Flow Per Share	-35.04	-13.77	7.92	-2.03	-
Cash Interest Paid	37.02	12.64	8.53	5.53	-
Cash Income Tax Paid	47.31	27.92	0.88	0.4	-
Levered Free Cash Flow	-629.38	-228.41	-40.96	12.86	-
Unlevered Free Cash Flow	-607.42	-222.08	-35.74	16.26	-
Change in Working Capital	-397.13	-158.22	-25.04	-31.21	-

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