K G Denim 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	-358.18	-256.11	-279.84	-80.42	-65.95
Depreciation & Amortization	89.8	147.09	158.26	157.26	154.91
Loss (Gain) From Sale of Assets	-2.05	1.11	-0.89	0.07	-0.57
Provision & Write-off of Bad Debts	-	-	-	16.67	14.72
Other Operating Activities	167.95	147.13	122.02	230.67	162.34
Change in Accounts Receivable	289.57	46.75	42.64	-64.47	-221.02
Change in Inventory	326.15	-15.65	623.35	-305.34	35.29
Change in Accounts Payable	-550.43	86.86	-205.46	277.91	-81.85
Change in Other Net Operating Assets	19.6	-84.4	44.36	-24.75	4.47
Operating Cash Flow	-17.58	72.78	504.43	207.59	2.35
Operating Cash Flow Growth	-	-85.57%	143.00%	8726.02%	-99.26%
Capital Expenditures	-6.26	-13.47	-31.96	-59.84	-32.76
Sale of Property, Plant & Equipment	5.94	2.17	1.28	0.17	1.46
Investment in Securities	-	-	-0.08	-0.02	0.09
Other Investing Activities	71.58	10.21	4.01	33.74	-4.3
Investing Cash Flow	71.25	-1.09	-26.75	-25.96	-35.51
Short-Term Debt Issued	-	313.04	66.43	83.3	72.19
Long-Term Debt Issued	1,437	-	-	-	198.32
Total Debt Issued	1,437	313.04	66.43	83.3	270.51
Short-Term Debt Repaid	-1,164	-	-	-	-
Long-Term Debt Repaid	-	-125.91	-312.61	-66.69	-1.64
Total Debt Repaid	-1,164	-125.91	-312.61	-66.69	-1.64
Net Debt Issued (Repaid)	272.63	187.13	-246.18	16.62	268.86
Other Financing Activities	-301.48	-255.78	-232.02	-235.35	-228.06
Financing Cash Flow	-28.85	-68.65	-478.2	-218.73	40.8
Miscellaneous Cash Flow Adjustments	0	0	0	-	-
Net Cash Flow	24.82	3.04	-0.52	-37.1	7.64
Free Cash Flow	-23.85	59.31	472.47	147.75	-30.41
Free Cash Flow Growth	-	-87.45%	219.78%	-	-
Free Cash Flow Margin	-3.64%	2.24%	8.87%	2.42%	-0.70%
Free Cash Flow Per Share	-0.93	2.31	18.43	5.76	-1.19
Cash Interest Paid	301.48	255.78	232.02	250.35	228.06
Cash Income Tax Paid	9.96	-	-	-	-
Levered Free Cash Flow	-227.24	-55.61	424.08	-64.33	-209.03
Unlevered Free Cash Flow	-43.52	90.54	551.39	66.08	-82.35
Change in Working Capital	84.9	33.56	504.89	-116.65	-263.1

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.