Kanishk Steel Industries 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	83.21	26	94.99	262.85	56.81
Depreciation & Amortization	19.67	52.53	11.83	10.92	8.27
Loss (Gain) From Sale of Assets	-102.11	-0.33	-7.88	-19.63	-
Loss (Gain) From Sale of Investments	69.21	-54.91	-28.95	-23.69	-203.4
Provision & Write-off of Bad Debts	-	-	-31.67	-121.54	162.25
Other Operating Activities	89.83	91.72	-15.83	69.56	17.82
Change in Accounts Receivable	35.39	61.96	-124.49	180.73	81.01
Change in Inventory	-328.67	179.68	180.75	-254.45	106.56
Change in Accounts Payable	-50.13	-53.85	-52.36	28.6	-241.54
Change in Other Net Operating Assets	197.25	31.84	-59.76	-119.36	-25.85
Operating Cash Flow	13.66	334.64	-33.37	13.99	-38.07
Operating Cash Flow Growth	-95.92%	-	-	-	-
Capital Expenditures	-240.29	-330.91	-432.88	-31.42	-0.12
Investment in Securities	518.2	19.67	159.58	-4.08	14.48
Other Investing Activities	4.77	4.65	10.26	22.47	3.53
Investing Cash Flow	282.69	-306.59	-263.05	-13.03	17.88
Short-Term Debt Issued	-	88	9.19	12.74	34.86
Long-Term Debt Issued	-	5.4	302.01	-	-
Total Debt Issued	-	93.4	311.21	12.74	34.86
Short-Term Debt Repaid	-	-	-3.04	-1.07	-0.03
Long-Term Debt Repaid	-292.06	-43.15	-	-	-
Total Debt Repaid	-292.06	-43.15	-3.04	-1.07	-0.03
Net Debt Issued (Repaid)	-292.06	50.26	308.17	11.67	34.82
Other Financing Activities	-38.28	-43.55	-11.75	-13.44	-14.3
Financing Cash Flow	-330.34	6.71	296.41	-1.77	20.52
Miscellaneous Cash Flow Adjustments	-	-0	-	-	-
Net Cash Flow	-34	34.76	-0	-0.82	0.33
Free Cash Flow	-226.63	3.73	-466.26	-17.43	-38.19
Free Cash Flow Margin	-6.30%	0.10%	-11.59%	-0.56%	-1.56%
Free Cash Flow Per Share	-7.97	0.13	-16.40	-0.61	-1.34
Cash Interest Paid	38.28	43.55	11.75	13.44	14.3
Cash Income Tax Paid	-	-41.16	72.77	0.1	-0.07
Levered Free Cash Flow	105.28	-317.27	-477.5	-157.1	28.25
Unlevered Free Cash Flow	129.21	-290.06	-470.16	-148.7	37.19
Change in Working Capital	-146.16	219.63	-55.85	-164.48	-79.82

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