Kiduja India 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	-62.59	339.4	-66.09	-45.09	-34
Other Operating Activities	112.03	95.5	17.03	9.94	-0
Change in Accounts Receivable	0.42	1.37	4.79	-6.43	-0.21
Change in Accounts Payable	0.12	0.86	-3.28	3.31	0.16
Change in Other Net Operating Assets	678.69	-1,007	-131.33	-63.72	0.05
Operating Cash Flow	728.68	-569.41	-178.88	-101.99	-34
Long-Term Debt Issued	2,190	2,930	1,527	3,980	137.95
Total Debt Issued	2,190	2,930	1,527	3,980	137.95
Long-Term Debt Repaid	-2,841	-2,328	-2,364	-2,851	-103.98
Total Debt Repaid	-2,841	-2,328	-2,364	-2,851	-103.98
Net Debt Issued (Repaid)	-651.2	601.27	-837.16	1,129	33.98
Other Financing Activities	-77.05	-31.84	-4.78	-6.21	-
Financing Cash Flow	-728.26	569.43	-841.94	1,123	33.98
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	0.43	0.02	-1,021	1,021	-0.02
Free Cash Flow	728.68	-569.41	-178.88	-101.99	-34
Free Cash Flow Margin	1154.50%	-126.46%	-	-	-
Free Cash Flow Per Share	31.51	-26.89	-10.43	-5.95	-1.98
Cash Interest Paid	107.05	69.93	4.78	6.21	-
Cash Income Tax Paid	0	0	0.02	0.02	-
Levered Free Cash Flow	-39.7	220.98	-7.98	-15.48	-2.18
Unlevered Free Cash Flow	30.28	279.71	2.67	-9.88	-2.18
Change in Working Capital	679.24	-1,004	-129.82	-66.84	0.01

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