KRM Ayurveda Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	201.2	120.97	34.12	75.98
Depreciation & Amortization	11.4	10.44	10.19	6.42
Other Operating Activities	10.3	31.99	-5.13	22.86
Change in Accounts Receivable	-106	-65.94	22.26	-77.61
Change in Inventory	-13.3	-62.49	-7.74	-6.18
Change in Accounts Payable	-21.4	14.6	-12.51	24.39
Change in Other Net Operating Assets	-71	-49.87	-50.15	-10.77
Operating Cash Flow	11.2	-0.29	-8.95	35.09
Capital Expenditures	-9.1	-47.24	-5.36	-230.27
Investment in Securities	-295	-	-	-
Other Investing Activities	1.3	3.89	4.1	0.88
Investing Cash Flow	-305	-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	-125.7	-45.75	-	-
Long-Term Debt Repaid	-186.3	-19.15	-18.09	-5.36
Total Debt Repaid	-312	-64.9	-18.09	-5.36
Net Debt Issued (Repaid)	-312	80.25	33.01	198.64
Issuance of Common Stock	815	-	-	-
Other Financing Activities	-135	-21.24	-20.07	-3.9
Financing Cash Flow	368	59.01	12.94	194.75
Miscellaneous Cash Flow Adjustments	0.1	-	-	-
Net Cash Flow	74.3	15.37	2.73	0.45
Free Cash Flow	2.1	-47.53	-14.31	-195.18
Free Cash Flow Margin	0.21%	-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	42.29	-89.08	-39.32	-
Unlevered Free Cash Flow	62.61	-75.81	-26.77	-
Change in Working Capital	-211.7	-163.69	-48.13	-70.16

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