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KRM Ayurveda Limited (NSE:KRMAYURVED)
India flag India · Delayed Price · Currency is INR
284.40
-12.80 (-4.31%)
At close: Oct 1, 2026

KRM Ayurveda Cash Flow Statement

Millions INR. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Net Income
201.2112.1434.1275.98
Depreciation & Amortization
11.410.410.196.42
Other Operating Activities
10.336.56-5.1322.86
Change in Accounts Receivable
-106-65.922.26-77.61
Change in Inventory
-13.3-62.5-7.74-6.18
Change in Accounts Payable
-21.414.6-12.5124.39
Change in Other Net Operating Assets
-71-10.4-50.15-10.77
Operating Cash Flow
11.234.9-8.9535.09
Operating Cash Flow Growth
-67.91%---

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Capital Expenditures
-9.1-47.2-5.36-230.27
Investment in Securities
-295-27.7--
Other Investing Activities
1.32.34.10.88
Investing Cash Flow
-305-78.6-1.26-229.38

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Short-Term Debt Issued
-145.2422.33
Long-Term Debt Issued
--47.1181.68
Total Debt Issued
-145.251.1204
Short-Term Debt Repaid
-125.7-45.8--
Long-Term Debt Repaid
-186.3-19.1-18.09-5.36
Total Debt Repaid
-312-64.9-18.09-5.36
Net Debt Issued (Repaid)
-31280.333.01198.64
Issuance of Common Stock
706.9---
Other Financing Activities
-26.8-21.3-20.07-3.9
Financing Cash Flow
368.15912.94194.75

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Miscellaneous Cash Flow Adjustments
-0.1--
Net Cash Flow
74.315.42.730.45

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Free Cash Flow
2.1-12.3-14.31-195.18
Free Cash Flow Growth
----
Free Cash Flow Margin
0.21%-1.61%-2.13%-21.86%
Free Cash Flow Per Share
0.10-0.82-0.95-13.01
Levered Free Cash Flow
-362.36-71.21-39.32-
Unlevered Free Cash Flow
-343.5-55.39-26.77-

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023
Period Ending
Mar '26 Mar '25 Mar '24 Mar '23
Cash Interest Paid
26.921.220.073.9
Cash Income Tax Paid
--34.245.03
Change in Working Capital
-211.7-124.2-48.13-70.16