KRM Ayurveda 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023
Net Income	120.97	34.12	75.98
Depreciation & Amortization	10.44	10.19	6.42
Other Operating Activities	31.99	-5.13	22.86
Change in Accounts Receivable	-65.94	22.26	-77.61
Change in Inventory	-62.49	-7.74	-6.18
Change in Accounts Payable	14.6	-12.51	24.39
Change in Other Net Operating Assets	-49.87	-50.15	-10.77
Operating Cash Flow	-0.29	-8.95	35.09
Capital Expenditures	-47.24	-5.36	-230.27
Other Investing Activities	3.89	4.1	0.88
Investing Cash Flow	-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	-45.75	-	-
Long-Term Debt Repaid	-19.15	-18.09	-5.36
Total Debt Repaid	-64.9	-18.09	-5.36
Net Debt Issued (Repaid)	80.25	33.01	198.64
Other Financing Activities	-21.24	-20.07	-3.9
Financing Cash Flow	59.01	12.94	194.75
Net Cash Flow	15.37	2.73	0.45
Free Cash Flow	-47.53	-14.31	-195.18
Free Cash Flow Margin	-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	-89.08	-39.32	-
Unlevered Free Cash Flow	-75.81	-26.77	-
Change in Working Capital	-163.69	-48.13	-70.16

Source: S&P Capital IQ. Standard template. Financial Sources.