Kronox Lab Sciences 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	254.67	213.51	164.03	136.27	97.3
Depreciation & Amortization	13.82	12.89	14.97	20.29	19.76
Loss (Gain) From Sale of Assets	-	-	-0.11	-0.26	-0.27
Loss (Gain) From Sale of Investments	-	-0.02	0.03	-0.08	0.02
Other Operating Activities	-15.89	-8.42	-3.97	2.77	1.77
Change in Accounts Receivable	-22.42	9.07	75.32	-103.5	0.02
Change in Inventory	28.81	-0.79	-16.62	-20.17	-4.54
Change in Accounts Payable	6.69	-20.7	-37.15	55	-4.18
Change in Other Net Operating Assets	41.29	-31.39	0.16	-0.12	3.26
Operating Cash Flow	306.97	174.15	196.65	90.2	113.14
Operating Cash Flow Growth	76.26%	-11.44%	118.02%	-20.28%	138.05%
Capital Expenditures	-31.04	-122.7	-84.15	-37.96	-16.5
Sale of Property, Plant & Equipment	-	-	0.21	0.81	0.8
Investment in Securities	-270.66	-60.59	13.73	-42.04	-16.64
Other Investing Activities	17.76	10.17	4.25	3.2	2.78
Investing Cash Flow	-283.94	-173.12	-65.96	-75.99	-29.56
Long-Term Debt Issued	-	-	-	6.29	-
Long-Term Debt Repaid	-	-	-	-	-0.13
Net Debt Issued (Repaid)	-	-	-	6.29	-0.13
Repurchase of Common Stock	-	-	-125	-	-58.81
Common Dividends Paid	-18.54	-	-	-	-
Other Financing Activities	-	-	-8.95	-12.95	-12.01
Financing Cash Flow	-18.54	-	-133.96	-6.66	-70.95
Miscellaneous Cash Flow Adjustments	-0	-	-	0.01	-
Net Cash Flow	4.49	1.03	-3.26	7.56	12.63
Free Cash Flow	275.92	51.45	112.5	52.24	96.64
Free Cash Flow Growth	436.31%	-54.27%	115.36%	-45.94%	205.41%
Free Cash Flow Margin	27.54%	5.73%	11.77%	6.34%	15.43%
Free Cash Flow Per Share	7.44	1.39	2.91	1.34	2.39
Cash Interest Paid	-	-	0.93	4.05	3.82
Cash Income Tax Paid	88.83	73.49	57.22	47.9	35.54
Levered Free Cash Flow	241.97	13.3	76.95	22.91	80.96
Unlevered Free Cash Flow	241.97	13.3	77.53	25.44	83.34
Change in Working Capital	54.37	-43.81	21.71	-68.79	-5.44

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.