K I C Metaliks 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	-60.94	22.85	185.46	386.74	104.65
Depreciation & Amortization	148.85	147.9	142.38	118.14	89.4
Loss (Gain) From Sale of Assets	-0.34	-0.03	0.3	1.12	0.21
Loss (Gain) From Sale of Investments	-	-	-	-0.27	-
Provision & Write-off of Bad Debts	0.05	-0.1	-0.06	-0.05	-3.98
Other Operating Activities	35.99	82.33	181.06	37.76	63.69
Change in Accounts Receivable	-320.83	-52.93	-7.03	67.36	1.34
Change in Inventory	165.85	-480.39	-793.03	216.17	332.02
Change in Accounts Payable	276.58	431.19	111.69	-464.25	-576.12
Change in Other Net Operating Assets	-37.59	-10.94	622.24	-365.2	110.71
Operating Cash Flow	207.62	139.87	443.02	-2.48	121.92
Operating Cash Flow Growth	48.44%	-68.43%	-	-	34.66%
Capital Expenditures	-63.61	-15.38	-101.95	-348.76	-61.36
Sale of Property, Plant & Equipment	1.02	0.4	46.59	-	-
Divestitures	-	-	-	0.27	-
Investment in Securities	20.42	-0.85	-0.15	-21.14	-
Other Investing Activities	1.34	2.2	13.73	199.53	47.94
Investing Cash Flow	-40.84	-13.62	-41.79	-170.1	-13.42
Short-Term Debt Issued	32.82	66	-	495.76	143.53
Total Debt Issued	32.82	66	-	495.76	143.53
Short-Term Debt Repaid	-	-	-44.64	-	-
Long-Term Debt Repaid	-86.48	-49.52	-233.47	-322.82	-111.81
Total Debt Repaid	-86.48	-49.52	-278.11	-322.82	-111.81
Net Debt Issued (Repaid)	-53.66	16.49	-278.11	172.93	31.72
Other Financing Activities	-103.76	-113.25	-111.93	-107.4	-78.95
Financing Cash Flow	-157.41	-96.77	-390.04	65.53	-47.24
Net Cash Flow	9.37	29.49	11.2	-107.04	61.27
Free Cash Flow	144.01	124.5	341.07	-351.23	60.56
Free Cash Flow Growth	15.67%	-63.50%	-	-	-
Free Cash Flow Margin	2.01%	1.46%	4.55%	-6.83%	1.10%
Free Cash Flow Per Share	4.06	3.51	9.61	-9.89	1.71
Cash Interest Paid	103.76	113.25	111.93	107.4	78.95
Cash Income Tax Paid	-	2.68	33.62	115.05	30.21
Levered Free Cash Flow	96.58	3.95	141.89	-636.39	-170.61
Unlevered Free Cash Flow	159.6	67.68	207.67	-529.76	-110.88
Change in Working Capital	84.01	-113.07	-66.12	-545.92	-132.05

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