NSE:KRN 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	528.75	393.9	323.14	105.9	34.08
Depreciation & Amortization	46.33	39.91	31.71	25.35	16.36
Loss (Gain) From Sale of Assets	-	1.69	-	-	-
Other Operating Activities	-23.05	78.11	26.3	12.83	16.39
Change in Accounts Receivable	-405.23	-137.86	-88.68	-122.74	-46.53
Change in Inventory	-114.5	-293.21	-337.76	-158.34	-19.09
Change in Accounts Payable	187.18	-128.06	92.11	187.9	43.06
Change in Income Taxes	-	-	-35.16	10.59	-
Change in Other Net Operating Assets	-5.05	214.77	39.06	-16.67	0.72
Operating Cash Flow	214.44	169.25	50.73	44.84	44.98
Operating Cash Flow Growth	26.70%	233.66%	13.14%	-0.32%	-49.29%
Capital Expenditures	-1,510	-697.86	-139.99	-25.71	-145.74
Sale of Property, Plant & Equipment	1.38	32.95	-	-	-
Investment in Securities	-3.01	-7.65	-3.42	-3.37	-
Other Investing Activities	-1,281	30.87	3.54	1.91	-1.54
Investing Cash Flow	-2,793	-641.69	-139.87	-27.17	-147.27
Short-Term Debt Issued	-	289.6	89.9	52.58	-
Long-Term Debt Issued	-	-	55.33	2.14	54.57
Total Debt Issued	-	289.6	145.22	54.72	54.57
Short-Term Debt Repaid	-196.8	-	-	-	-
Long-Term Debt Repaid	-338.12	-59.12	-	-	-
Total Debt Repaid	-534.92	-59.12	-	-	-
Net Debt Issued (Repaid)	-534.92	230.48	145.22	54.72	54.57
Issuance of Common Stock	3,142	305.61	-	-	-
Other Financing Activities	-29.54	-35.13	-35.11	-20.88	-
Financing Cash Flow	2,578	500.95	110.11	33.84	54.57
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0
Net Cash Flow	-0.45	28.51	20.97	51.5	-47.73
Free Cash Flow	-1,296	-528.61	-89.26	19.12	-100.76
Free Cash Flow Margin	-30.14%	-17.15%	-3.61%	1.23%	-13.29%
Free Cash Flow Per Share	-23.89	-11.76	-2.03	0.43	-2.29
Cash Interest Paid	28.02	26.25	23.6	11.66	-
Cash Income Tax Paid	216.02	148.57	132.55	43.37	-
Levered Free Cash Flow	-3,385	-956.77	-176.44	-118.41	-112.35
Unlevered Free Cash Flow	-3,367	-940.36	-161.69	-111.12	-105.28
Change in Working Capital	-337.59	-344.35	-330.42	-99.25	-21.85

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