Cash Flow Statement

Currency: INR

	Mar-2020	Sep-2020	Mar-2021	Sep-2021	Mar-2022	Sep-2022	Mar-2023	Sep-2023	Mar-2024
Operating Cash Flow
Net Income	7 576	7 811	7 494	7 503	6 171	7 543	9 412	8 987	7 958
Depreciation & Amortization	729	718	720	731	742	749	757	776	794
Other Non-Cash Items	553	348	90	1	(155)	(305)	(622)	(805)	(311)
Cash Taxes Paid	1 876	1 676	2 006	2 009	1 750	1 808	2 527	2 626	2 119
Cash Interest Paid	590	439	325	178	130	116	155	136	226
Change in Working Capital	3 261	(2 907)	(4 466)	(2 161)	(1 151)	(746)	(13 148)	(6 342)	(6 176)
Cash from Operating Activities	12 119 N/A	5 969 -51%	3 837 -36%	6 073 +58%	5 608 -8%	7 242 +29%	(3 601) N/A	2 615 N/A	2 265 -13%
Investing Cash Flow
Capital Expenditures	(427)	(386)	(414)	(413)	(421)	(352)	(593)	(971)	(859)
Other Items	(109)	(231)	298	436	(1 642)	(9 740)	2 657	(296)	(15)
Cash from Investing Activities	(535) N/A	(614) -15%	(117) +81%	21 N/A	(2 063) N/A	(10 093) -389%	2 064 N/A	(1 266) N/A	(874) +31%
Financing Cash Flow
Net Issuance of Common Stock	0	0	0	0	0	0	0	(3 250)	(3 250)
Net Issuance of Debt	(9 466)	(1 022)	(1 868)	(260)	(2 269)	(441)	1 027	(300)	2 937
Cash Paid for Dividends	(1 170)	(738)	(78)	(2)	(824)	0	(824)	(825)	(236)
Other	(846)	(574)	(325)	(178)	(130)	(116)	(155)	(929)	(1 020)
Cash from Financing Activities	(11 482) N/A	(2 334) +80%	(2 271) +3%	(440) +81%	(3 222) -632%	(1 380) +57%	48 N/A	(5 304) N/A	(1 569) +70%
Change in Cash
Net Change in Cash	102 N/A	3 021 +2 862%	1 449 -52%	5 654 +290%	323 -94%	(4 231) N/A	(1 490) +65%	(3 955) -165%	(179) +95%
Free Cash Flow
Free Cash Flow	11 692 N/A	5 583 -52%	3 423 -39%	5 660 +65%	5 187 -8%	6 890 +33%	(4 194) N/A	1 644 N/A	1 405 -15%

KRBL Ltd
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