Kiduja India Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	22.28	-62.59	339.4	-66.09	-45.09
Provision & Write-off of Bad Debts	0.04	-	-	-	-
Other Operating Activities	63.35	112.03	95.5	17.03	9.94
Change in Accounts Receivable	0.06	0.42	1.37	4.79	-6.43
Change in Accounts Payable	-0.62	0.12	0.86	-3.28	3.31
Change in Other Net Operating Assets	410.63	678.69	-1,007	-131.33	-63.72
Operating Cash Flow	495.73	728.68	-569.41	-178.88	-101.99
Operating Cash Flow Growth	-31.97%	-	-	-	-
Long-Term Debt Issued	2,223	2,190	2,930	1,527	3,980
Total Debt Issued	2,223	2,190	2,930	1,527	3,980
Long-Term Debt Repaid	-2,646	-2,841	-2,328	-2,364	-2,851
Total Debt Repaid	-2,646	-2,841	-2,328	-2,364	-2,851
Net Debt Issued (Repaid)	-423.07	-651.2	601.27	-837.16	1,129
Other Financing Activities	-72.78	-77.05	-31.84	-4.78	-6.21
Financing Cash Flow	-495.85	-728.26	569.43	-841.94	1,123
Miscellaneous Cash Flow Adjustments	-	-	0	-	-
Net Cash Flow	-0.12	0.43	0.02	-1,021	1,021
Free Cash Flow	495.73	728.68	-569.41	-178.88	-101.99
Free Cash Flow Growth	-31.97%	-	-	-	-
Free Cash Flow Margin	526.57%	1154.50%	-126.46%	-	-
Free Cash Flow Per Share	20.70	31.51	-26.89	-10.43	-5.95
Cash Interest Paid	72.78	107.05	69.93	4.78	6.21
Cash Income Tax Paid	-	0	0	0.02	0.02
Levered Free Cash Flow	8.45	-39.7	220.98	-7.98	-15.48
Unlevered Free Cash Flow	48.04	30.28	279.71	2.67	-9.88
Change in Working Capital	410.07	679.24	-1,004	-129.82	-66.84

Source: S&P Global Market Intelligence. Standard template. Financial Sources.