NSE:KRYSTAL 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	437.34	343.27	268.93	262.74	168.24
Depreciation & Amortization	85.76	70.88	45.84	41.76	45.62
Other Amortization	0.59	0.57	0.73	1.2	1.28
Loss (Gain) From Sale of Assets	-0.46	-1.58	-	-0.07	3.19
Asset Writedown & Restructuring Costs	2.11	0.77	-	3.38	25.47
Loss (Gain) From Sale of Investments	-	-	-	-	-0.01
Provision & Write-off of Bad Debts	-64.09	-43.44	1.23	3.52	99.32
Other Operating Activities	228.66	219.86	165.64	-15.11	-87.48
Change in Accounts Receivable	-1,248	-784.88	368.65	-416.07	-295.91
Change in Inventory	-4.35	-0.24	-12.02	-36.38	-0.71
Change in Accounts Payable	467.69	547.1	-122.25	314.62	-35.87
Change in Other Net Operating Assets	-229.79	-329.6	-45.37	-33.09	58.67
Operating Cash Flow	-324.5	22.71	717.8	199.86	79.58
Operating Cash Flow Growth	-	-96.84%	259.15%	151.14%	-
Capital Expenditures	-314.99	-123.06	-36.32	-103.56	-
Sale of Property, Plant & Equipment	-	-	-	-	45.04
Investment in Securities	286.33	-570.89	-71.05	-91	113.3
Other Investing Activities	-311.11	-452.52	-212.71	15.64	17.72
Investing Cash Flow	-339.77	-1,146	-320.08	-178.92	176.06
Short-Term Debt Issued	31.2	482	-	53.55	-
Long-Term Debt Issued	70.51	44.62	-	18.84	-
Total Debt Issued	101.71	526.62	-	72.39	-
Short-Term Debt Repaid	-	-	-154.96	-	-142.67
Long-Term Debt Repaid	-24.11	-129.33	-61.52	-17.58	-36.73
Total Debt Repaid	-24.11	-129.33	-216.48	-17.58	-179.4
Net Debt Issued (Repaid)	77.6	397.29	-216.48	54.81	-179.4
Issuance of Common Stock	-	3,001	-	-	-
Common Dividends Paid	-20.96	-	-	-	-
Other Financing Activities	-93.69	-1,483	-92.42	-85.4	-88.32
Financing Cash Flow	-37.05	1,915	-308.9	-30.59	-267.72
Miscellaneous Cash Flow Adjustments	0.01	-0.01	-0.01	0.01	0.01
Net Cash Flow	-701.31	791.5	88.81	-9.64	-12.07
Free Cash Flow	-639.49	-100.35	681.48	96.3	79.58
Free Cash Flow Growth	-	-	607.66%	21.01%	-
Free Cash Flow Margin	-5.27%	-0.98%	9.63%	1.74%	1.69%
Free Cash Flow Per Share	-45.77	-8.66	59.13	8.36	6.91
Cash Interest Paid	93.69	115.71	92.42	85.4	88.32
Cash Income Tax Paid	136.6	99.01	18.56	90.17	75.86
Levered Free Cash Flow	-930.37	-1,325	790.93	-27.14	-
Unlevered Free Cash Flow	-876.63	-1,259	892.11	34.48	-
Change in Working Capital	-1,014	-567.62	189.01	-170.92	-273.82

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