Kriti Industries (India) 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	-42.75	219.3	-230.06	199.32	360.57
Depreciation & Amortization	144.41	119.73	90.89	80.16	76.53
Other Amortization	0.14	0.21	0.44	0.52	0.52
Loss (Gain) From Sale of Assets	-	-	-19.24	5.23	2.33
Other Operating Activities	164.61	277.79	80.26	114.41	102.05
Change in Accounts Receivable	181.26	-133.1	-210.8	63.27	408.13
Change in Inventory	-32.49	36.97	471.27	-448.45	-261.03
Change in Accounts Payable	-39.38	41.7	19.75	148.15	-438.07
Change in Other Net Operating Assets	-38.13	21.7	64.88	-67.19	20.77
Operating Cash Flow	337.68	584.29	268.14	40.28	295.12
Operating Cash Flow Growth	-42.21%	117.90%	565.63%	-86.35%	-7.63%
Capital Expenditures	-311.4	-401.25	-299.9	-178.14	-90.64
Sale of Property, Plant & Equipment	-	-	19.24	-	-
Sale (Purchase) of Intangibles	0.14	0.08	0.44	0.52	0.13
Investment in Securities	-	-13.6	-28.38	-	-
Other Investing Activities	-54.36	-44.18	1.95	107.41	-49.37
Investing Cash Flow	-365.62	-458.95	-306.65	-70.21	-139.88
Short-Term Debt Issued	-	-	155.56	246.71	-
Long-Term Debt Issued	-	239.35	56.43	-	7.29
Total Debt Issued	-	239.35	212	246.71	7.29
Short-Term Debt Repaid	-46.25	-151.71	-	-	-64.85
Long-Term Debt Repaid	-230	-	-	-64.45	-
Total Debt Repaid	-276.25	-151.71	-	-64.45	-64.85
Net Debt Issued (Repaid)	-276.25	87.64	212	182.26	-57.55
Issuance of Common Stock	237.75	-	-	-	-
Common Dividends Paid	-9.92	-	-9.92	-9.92	-7.44
Other Financing Activities	74.23	-210.64	-164.45	-141.11	-90.51
Financing Cash Flow	25.81	-123	37.63	31.23	-155.51
Miscellaneous Cash Flow Adjustments	0	-	-0	-	-
Net Cash Flow	-2.14	2.35	-0.89	1.31	-0.27
Free Cash Flow	26.27	183.05	-31.76	-137.85	204.48
Free Cash Flow Growth	-85.65%	-	-	-	23.39%
Free Cash Flow Margin	0.36%	2.11%	-0.43%	-2.53%	3.47%
Free Cash Flow Per Share	0.51	3.69	-0.64	-2.78	4.12
Cash Interest Paid	173.66	145.7	141.08	114.92	88.11
Cash Income Tax Paid	30.67	-15.01	10.88	65.94	126.83
Levered Free Cash Flow	-226.02	-153.36	-75.23	-247.34	27.2
Unlevered Free Cash Flow	-121.39	-65.97	9.1	-177.07	82.27
Change in Working Capital	71.26	-32.74	345.1	-304.23	-270.2

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