Kiduja India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Sep '25 Sep 30, 2025	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	2016 - 2020
Net Income	-168.35	-62.59	339.4	-66.09	-45.09	-34	Upgrade
Other Operating Activities	91.05	112.03	95.5	17.03	9.94	-0	Upgrade
Change in Accounts Receivable	-754.21	0.42	1.37	4.79	-6.43	-0.21	Upgrade
Change in Accounts Payable	-0.93	0.12	0.86	-3.28	3.31	0.16	Upgrade
Change in Other Net Operating Assets	1,794	678.69	-1,007	-131.33	-63.72	0.05	Upgrade
Operating Cash Flow	961.67	728.68	-569.41	-178.88	-101.99	-34	Upgrade
Long-Term Debt Issued	-	2,190	2,930	1,527	3,980	137.95	Upgrade
Total Debt Issued	1,920	2,190	2,930	1,527	3,980	137.95	Upgrade
Long-Term Debt Repaid	-	-2,841	-2,328	-2,364	-2,851	-103.98	Upgrade
Total Debt Repaid	-2,798	-2,841	-2,328	-2,364	-2,851	-103.98	Upgrade
Net Debt Issued (Repaid)	-877.68	-651.2	601.27	-837.16	1,129	33.98	Upgrade
Other Financing Activities	-84.04	-77.05	-31.84	-4.78	-6.21	-	Upgrade
Financing Cash Flow	-961.72	-728.26	569.43	-841.94	1,123	33.98	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	0	-	-	-	Upgrade
Net Cash Flow	-0.05	0.43	0.02	-1,021	1,021	-0.02	Upgrade
Free Cash Flow	961.67	728.68	-569.41	-178.88	-101.99	-34	Upgrade
Free Cash Flow Margin	-	1154.50%	-126.46%	-	-	-	Upgrade
Free Cash Flow Per Share	38.57	31.51	-26.89	-10.43	-5.95	-1.98	Upgrade
Cash Interest Paid	84.04	107.05	69.93	4.78	6.21	-	Upgrade
Cash Income Tax Paid	0	0	0	0.02	0.02	-	Upgrade
Levered Free Cash Flow	-860.31	-39.7	220.98	-7.98	-15.48	-2.18	Upgrade
Unlevered Free Cash Flow	-803.44	30.28	279.71	2.67	-9.88	-2.18	Upgrade
Change in Working Capital	1,039	679.24	-1,004	-129.82	-66.84	0.01	Upgrade

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