KRM Ayurveda Limited (NSE:KRMAYURVED)

KRM Ayurveda Cash Flow Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023
Period Ending	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023
Net Income	120.97	34.12	75.98
Depreciation & Amortization	10.44	10.19	6.42
Other Operating Activities	31.99	-5.13	22.86
Change in Accounts Receivable	-65.94	22.26	-77.61
Change in Inventory	-62.49	-7.74	-6.18
Change in Accounts Payable	14.6	-12.51	24.39
Change in Other Net Operating Assets	-49.87	-50.15	-10.77
Operating Cash Flow	-0.29	-8.95	35.09
Capital Expenditures	-47.24	-5.36	-230.27
Other Investing Activities	3.89	4.1	0.88
Investing Cash Flow	-43.35	-1.26	-229.38
Short-Term Debt Issued	145.15	4	22.33
Long-Term Debt Issued	-	47.1	181.68
Total Debt Issued	145.15	51.1	204
Short-Term Debt Repaid	-45.75	-	-
Long-Term Debt Repaid	-19.15	-18.09	-5.36
Total Debt Repaid	-64.9	-18.09	-5.36
Net Debt Issued (Repaid)	80.25	33.01	198.64
Other Financing Activities	-21.24	-20.07	-3.9
Financing Cash Flow	59.01	12.94	194.75
Net Cash Flow	15.37	2.73	0.45
Free Cash Flow	-47.53	-14.31	-195.18
Free Cash Flow Margin	-6.21%	-2.13%	-21.86%
Free Cash Flow Per Share	-3.17	-0.95	-13.01
Cash Interest Paid	21.24	20.07	3.9
Cash Income Tax Paid	27.77	34.24	5.03
Levered Free Cash Flow	-89.08	-39.32	-
Unlevered Free Cash Flow	-75.81	-26.77	-
Change in Working Capital	-163.69	-48.13	-70.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.