Stove Kraft 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	385.05	341.35	357.7	562.15	814.53
Depreciation & Amortization	704.96	483.84	309.23	190.17	136.21
Other Amortization	6.24	8.83	7.62	7.05	6.79
Loss (Gain) From Sale of Assets	13.6	12.84	-1.56	16.65	-0.51
Asset Writedown & Restructuring Costs	1.15	0.17	-	-	-
Stock-Based Compensation	3.66	12.31	5.15	11	12.63
Provision & Write-off of Bad Debts	39.2	98.86	42.5	133.23	40.53
Other Operating Activities	270.31	217.23	168.18	74.21	170.33
Change in Accounts Receivable	115.57	-149.7	-484.37	-253.03	143.2
Change in Inventory	-406.27	-769.9	-259.33	-614.03	-394.15
Change in Accounts Payable	11.78	830.71	499.55	-253.57	256.43
Change in Other Net Operating Assets	153.83	39.3	118.38	72.68	-86.13
Operating Cash Flow	1,299	1,126	763.05	-53.49	1,100
Operating Cash Flow Growth	15.39%	47.55%	-	-	606.03%
Capital Expenditures	-820.58	-1,137	-985.46	-1,120	-633.64
Sale of Property, Plant & Equipment	9.41	94.02	9.17	39.69	2.91
Other Investing Activities	16.68	156.36	-63.65	-73.28	-33.21
Investing Cash Flow	-794.49	-886.32	-1,040	-1,153	-663.94
Short-Term Debt Issued	390.58	225.1	548.72	276.29	-
Long-Term Debt Issued	-	-	-	721.08	247.1
Total Debt Issued	390.58	225.1	548.72	997.37	247.1
Short-Term Debt Repaid	-	-	-	-	-922.62
Long-Term Debt Repaid	-679.2	-247.67	-142.89	-16.82	-334.82
Total Debt Repaid	-679.2	-247.67	-142.89	-16.82	-1,257
Net Debt Issued (Repaid)	-288.62	-22.57	405.83	980.55	-1,010
Issuance of Common Stock	12.37	3.73	23.86	41.77	918.34
Common Dividends Paid	-82.59	-	-	-	-
Other Financing Activities	-189.41	-174.64	-131.59	-106.12	-199.45
Financing Cash Flow	-548.25	-193.48	298.1	916.2	-291.45
Net Cash Flow	-43.66	46.04	21.21	-290.48	144.47
Free Cash Flow	478.5	-10.86	-222.41	-1,173	466.22
Free Cash Flow Margin	3.30%	-0.08%	-1.73%	-10.32%	5.43%
Free Cash Flow Per Share	14.46	-0.33	-6.75	-35.38	15.07
Cash Interest Paid	189.41	174.64	131.59	106.12	199.45
Cash Income Tax Paid	123.67	123.65	112.56	90.08	2.53
Levered Free Cash Flow	239.61	-277.81	-425.79	-1,274	-208.81
Unlevered Free Cash Flow	428.94	-134.09	-328.81	-1,209	-95.66
Change in Working Capital	-125.09	-49.59	-125.77	-1,048	-80.65

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