Kritika Wires 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	2016 - 2020
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	2016 - 2020
Net Income	-	104.01	59.86	40.26	7.83	Upgrade
Depreciation & Amortization	-	20.8	22.11	22.59	25.46	Upgrade
Loss (Gain) From Sale of Assets	-	-3.62	-	-	-4.13	Upgrade
Loss (Gain) From Sale of Investments	-	-3.67	-0.43	-0.64	-0.46	Upgrade
Provision & Write-off of Bad Debts	-	4.05	-	1.28	-	Upgrade
Other Operating Activities	-	34.07	5.69	17.37	9.39	Upgrade
Change in Accounts Receivable	-	-64.3	150.36	75.9	-80.57	Upgrade
Change in Inventory	-	-21.74	-32.78	-77.61	3.99	Upgrade
Change in Accounts Payable	-	49.5	-98.48	42.6	-25.01	Upgrade
Change in Other Net Operating Assets	-	19.77	-152.48	48.76	87.13	Upgrade
Operating Cash Flow	-	138.86	-46.15	170.51	23.63	Upgrade
Operating Cash Flow Growth	-	-	-	621.54%	-86.65%	Upgrade
Capital Expenditures	-	-97.23	-31.53	-6.62	-9.15	Upgrade
Sale of Property, Plant & Equipment	-	9.71	-	-	6.55	Upgrade
Other Investing Activities	-	-18.82	97.13	-27.21	7.64	Upgrade
Investing Cash Flow	-	-106.34	65.6	-33.83	5.04	Upgrade
Short-Term Debt Issued	-	220.8	27.39	-	-	Upgrade
Long-Term Debt Issued	-	-	22.15	7.64	61.04	Upgrade
Total Debt Issued	-	220.8	49.54	7.64	61.04	Upgrade
Short-Term Debt Repaid	-	-	-	-97.15	-51.76	Upgrade
Long-Term Debt Repaid	-	-39.99	-42.14	-9.01	-	Upgrade
Total Debt Repaid	-	-39.99	-42.14	-106.15	-51.76	Upgrade
Net Debt Issued (Repaid)	-	180.82	7.4	-98.51	9.28	Upgrade
Common Dividends Paid	-	-	-8.88	-	-	Upgrade
Other Financing Activities	-	-37.88	-29.57	-25.53	-26.93	Upgrade
Financing Cash Flow	-	142.93	-31.05	-124.04	-17.66	Upgrade
Net Cash Flow	-	175.46	-11.6	12.65	11.02	Upgrade
Free Cash Flow	-	41.64	-77.68	163.89	14.48	Upgrade
Free Cash Flow Growth	-	-	-	1031.60%	-91.28%	Upgrade
Free Cash Flow Margin	-	0.96%	-2.75%	6.73%	1.07%	Upgrade
Free Cash Flow Per Share	-	0.16	-0.29	0.61	0.05	Upgrade
Cash Interest Paid	-	37.88	29.57	25.53	26.93	Upgrade
Cash Income Tax Paid	-	37.24	23.99	16.15	18.02	Upgrade
Levered Free Cash Flow	-	-177.59	81.82	65.97	-94.4	Upgrade
Unlevered Free Cash Flow	-	-160.19	96.41	78.77	-82.5	Upgrade
Change in Net Working Capital	-	151.96	-59.76	-29.1	97.76	Upgrade

Updated Jan 22, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.