Kinetic Engineering 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	64.21	52.11	30.87	13.6	-62.29
Depreciation & Amortization	66.87	64.46	64.78	64.67	67.77
Loss (Gain) From Sale of Assets	-102.89	-70.61	-0.45	-1.33	-0.58
Loss (Gain) From Sale of Investments	-1.43	-1.59	-2.63	-	-
Other Operating Activities	28.65	42.91	43.66	45.66	53.65
Change in Accounts Receivable	-79.83	3.1	16.02	-37.46	-31.86
Change in Inventory	-30.62	-67.44	-83.57	-60.1	-1.34
Change in Accounts Payable	-160.53	89.69	76.78	-9.51	-18.27
Operating Cash Flow	-215.57	112.61	145.47	15.53	7.09
Operating Cash Flow Growth	-	-22.59%	836.81%	119.14%	-89.16%
Capital Expenditures	-411.25	-94.77	-44.31	-31.82	-19.46
Sale of Property, Plant & Equipment	191.11	85.31	0.45	8.25	0.8
Investment in Securities	51.54	-40.16	1.85	9.94	-
Other Investing Activities	3.04	3.25	2.02	0.96	1.21
Investing Cash Flow	-165.57	-46.37	-39.98	-12.67	-17.44
Short-Term Debt Issued	124.3	-	-	19.7	55.67
Long-Term Debt Issued	114.72	5.87	-	-	-
Total Debt Issued	239.03	5.87	-	19.7	55.67
Short-Term Debt Repaid	-	-256.79	-14.08	-	-
Long-Term Debt Repaid	-	-	-149.58	-9.78	-8.68
Total Debt Repaid	-	-256.79	-163.66	-9.78	-8.68
Net Debt Issued (Repaid)	239.03	-250.92	-163.66	9.92	46.99
Issuance of Common Stock	667.1	304.13	131.2	34.83	-
Other Financing Activities	-48.31	-53.05	-48.77	-47.52	-42.42
Financing Cash Flow	661.47	0.17	-81.23	-2.78	4.58
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-
Net Cash Flow	280.33	66.41	24.26	0.08	-5.78
Free Cash Flow	-626.82	17.85	101.16	-16.29	-12.37
Free Cash Flow Growth	-	-82.36%	-	-	-
Free Cash Flow Margin	-44.23%	1.25%	7.47%	-1.34%	-1.47%
Free Cash Flow Per Share	-27.89	0.81	5.09	-0.87	-0.70
Cash Interest Paid	48.31	53.05	48.77	47.52	42.42
Cash Income Tax Paid	10.31	2.11	0.01	0.16	-11.2
Levered Free Cash Flow	-617.55	-32.33	31.01	-67.99	-84.92
Unlevered Free Cash Flow	-589.18	-0.33	60.2	-40.72	-58.39
Change in Working Capital	-270.98	25.34	9.23	-107.07	-51.46

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