Krishna Defence and Allied Industries Limited (NSE:KRISHNADEF)

NSE:KRISHNADEF 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	221.6	98.06	52.96	24.59	18.62
Depreciation & Amortization	26.61	21.57	19.68	16.76	13.97
Loss (Gain) From Sale of Assets	-	-0.54	-	-	-
Loss (Gain) From Sale of Investments	-	0.02	-	-	-
Provision & Write-off of Bad Debts	3.88	6.91	1.33	2.88	3.46
Other Operating Activities	-13.01	8.22	1.77	16.26	8.49
Change in Accounts Receivable	67.39	1.26	-51.51	-89.46	-13.77
Change in Inventory	-399.38	-40.35	-127.35	-4.32	53.08
Change in Accounts Payable	-51.71	-93.4	88.91	72.67	-34.78
Change in Other Net Operating Assets	30.89	-34.04	-58.77	0.09	-30.06
Operating Cash Flow	-113.73	-32.28	-72.98	39.46	19.01
Operating Cash Flow Growth	-	-	-	107.54%	-74.11%
Capital Expenditures	-125.42	-24.32	-27.65	-19.25	-27.62
Sale of Property, Plant & Equipment	1.35	1.15	-	-	-
Investment in Securities	-52.49	-0.03	-	-	-
Other Investing Activities	226.99	-348.68	41.96	-16.12	25.55
Investing Cash Flow	50.42	-371.88	14.32	-35.37	-2.07
Short-Term Debt Issued	11.85	-	-	51.93	-
Long-Term Debt Issued	-	-	-	-	70.37
Total Debt Issued	11.85	-	-	51.93	70.37
Short-Term Debt Repaid	-	-31.97	-35.01	-	-7.17
Long-Term Debt Repaid	-18.67	-58.93	-10.64	-76.82	-64.23
Total Debt Repaid	-18.67	-90.9	-45.65	-76.82	-71.4
Net Debt Issued (Repaid)	-6.83	-90.9	-45.65	-24.89	-1.03
Issuance of Common Stock	29.67	492.32	72.52	33.7	-
Other Financing Activities	-7.16	52.78	31.86	-14.34	-15.68
Financing Cash Flow	15.68	454.2	58.73	-5.53	-16.71
Miscellaneous Cash Flow Adjustments	-	0	-	0	0
Net Cash Flow	-47.63	50.04	0.07	-1.44	0.23
Free Cash Flow	-239.15	-56.6	-100.63	20.21	-8.61
Free Cash Flow Margin	-12.27%	-5.32%	-15.75%	4.05%	-2.46%
Free Cash Flow Per Share	-16.54	-4.54	-8.79	2.41	-1.02
Cash Interest Paid	7.16	12.58	10.14	14.34	15.68
Cash Income Tax Paid	77.61	27.06	14.12	4.45	2.09
Levered Free Cash Flow	-127.57	-77.82	-117.85	35.05	-32.32
Unlevered Free Cash Flow	-122.11	-69.39	-111.47	44.01	-22.51
Change in Net Working Capital	341.69	149.84	148.32	-15.32	27.81

Updated Nov 11, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.