Kamadgiri Fashion 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	11.99	-14.09	14.76	3.3	-57.88
Depreciation & Amortization	32.48	45.3	52.82	57.35	64.88
Other Amortization	0.45	0.47	1.63	1.29	0.83
Loss (Gain) From Sale of Assets	-6.14	-48.71	0.06	0.02	-27.3
Provision & Write-off of Bad Debts	-	-	-	-0.76	-0.38
Other Operating Activities	59.53	70.56	95.78	85.43	58.88
Change in Accounts Receivable	89.48	157.99	96.86	-104.25	-28.75
Change in Inventory	265.25	41.44	115.73	-184.6	50.59
Change in Accounts Payable	-130.42	-30.78	-151.5	173.84	-7.94
Change in Other Net Operating Assets	-100.5	21.43	-58.43	-60.82	57.03
Operating Cash Flow	222.13	243.62	167.7	-29.21	109.96
Operating Cash Flow Growth	-8.82%	45.27%	-	-	-33.81%
Capital Expenditures	-18.1	-9.51	-5.34	-6.62	-28.13
Sale of Property, Plant & Equipment	17.46	88.3	0.06	0.12	29.22
Cash Acquisitions	-	-	-	-5.1	-
Divestitures	169.9	-	-	-	-
Sale (Purchase) of Intangibles	-1.56	-2.67	-0.75	-1.25	-0.94
Investment in Securities	-	-	18.35	-	-
Other Investing Activities	3.47	0.11	0.03	0.08	0.07
Investing Cash Flow	171.17	76.23	12.36	-12.78	0.21
Short-Term Debt Issued	226.28	-	6.26	41.97	-
Long-Term Debt Issued	40.4	-	-	155.4	58.63
Total Debt Issued	266.68	-	6.26	197.37	58.63
Short-Term Debt Repaid	-324.6	-193.91	-	-	-20.64
Long-Term Debt Repaid	-307.34	-51.86	-97.19	-79.38	-65.14
Total Debt Repaid	-631.94	-245.77	-97.19	-79.38	-85.78
Net Debt Issued (Repaid)	-365.26	-245.77	-90.93	117.99	-27.15
Other Financing Activities	-26	-74.29	-88.26	-79.31	-81.07
Financing Cash Flow	-391.26	-320.06	-179.19	38.68	-108.22
Miscellaneous Cash Flow Adjustments	-0	0	0	-	0
Net Cash Flow	2.03	-0.21	0.86	-3.3	1.95
Free Cash Flow	204.03	234.12	162.36	-35.83	81.83
Free Cash Flow Growth	-12.85%	44.20%	-	-	-9.43%
Free Cash Flow Margin	11.49%	10.76%	5.78%	-1.39%	5.85%
Free Cash Flow Per Share	34.76	39.89	27.66	-6.11	13.94
Cash Interest Paid	38.87	74.29	88.26	79.31	81.07
Levered Free Cash Flow	192.25	191.33	66.01	-111.1	13.27
Unlevered Free Cash Flow	213.04	233.51	118.18	-64.55	61.57
Change in Working Capital	123.81	190.09	2.66	-175.83	70.94

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