Kamadgiri Fashion 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	30.83	11.99	-14.09	14.76	3.3
Depreciation & Amortization	32.89	32.48	45.3	52.82	57.35
Other Amortization	-	0.45	0.47	1.63	1.29
Loss (Gain) From Sale of Assets	-0.39	-6.14	-48.71	0.06	0.02
Provision & Write-off of Bad Debts	-0.24	-	-	-	-0.76
Other Operating Activities	32.05	59.53	70.56	95.78	85.43
Change in Accounts Receivable	46.04	89.48	157.99	96.86	-104.25
Change in Inventory	34.65	265.25	41.44	115.73	-184.6
Change in Accounts Payable	-57.82	-130.42	-30.78	-151.5	173.84
Change in Other Net Operating Assets	5.46	-100.5	21.43	-58.43	-60.82
Operating Cash Flow	123.46	222.13	243.62	167.7	-29.21
Operating Cash Flow Growth	-44.42%	-8.82%	45.27%	-	-
Capital Expenditures	-36.29	-18.1	-9.51	-5.34	-6.62
Sale of Property, Plant & Equipment	1.57	17.46	88.3	0.06	0.12
Cash Acquisitions	-	-	-	-	-5.1
Divestitures	-	169.9	-	-	-
Sale (Purchase) of Intangibles	-	-1.56	-2.67	-0.75	-1.25
Investment in Securities	-	-	-	18.35	-
Other Investing Activities	2.36	3.47	0.11	0.03	0.08
Investing Cash Flow	-32.36	171.17	76.23	12.36	-12.78
Short-Term Debt Issued	-	226.28	-	6.26	41.97
Long-Term Debt Issued	-	40.4	-	-	155.4
Total Debt Issued	-	266.68	-	6.26	197.37
Short-Term Debt Repaid	-51.86	-324.6	-193.91	-	-
Long-Term Debt Repaid	-34.89	-307.34	-51.86	-97.19	-79.38
Total Debt Repaid	-86.75	-631.94	-245.77	-97.19	-79.38
Net Debt Issued (Repaid)	-86.75	-365.26	-245.77	-90.93	117.99
Other Financing Activities	-6.97	-26	-74.29	-88.26	-79.31
Financing Cash Flow	-93.72	-391.26	-320.06	-179.19	38.68
Miscellaneous Cash Flow Adjustments	-	-0	0	0	-
Net Cash Flow	-2.61	2.03	-0.21	0.86	-3.3
Free Cash Flow	87.18	204.03	234.12	162.36	-35.83
Free Cash Flow Growth	-57.27%	-12.85%	44.20%	-	-
Free Cash Flow Margin	5.51%	11.49%	10.76%	5.78%	-1.39%
Free Cash Flow Per Share	14.85	34.76	39.89	27.66	-6.11
Cash Interest Paid	-	38.87	74.29	88.26	79.31
Levered Free Cash Flow	70.47	192.25	191.33	66.01	-111.1
Unlevered Free Cash Flow	84.83	213.04	233.51	118.18	-64.55
Change in Working Capital	28.32	123.81	190.09	2.66	-175.83

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