Kisan Mouldings 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	-74.19	33.92	581.63	-545.06	-850.86
Depreciation & Amortization	54.67	59.22	75.42	80.06	88.3
Loss (Gain) From Sale of Assets	-31.48	-0.89	-10.34	-0.03	-2
Provision & Write-off of Bad Debts	-	-	-	20	10
Other Operating Activities	27.17	16.87	851.3	268.02	279.32
Change in Accounts Receivable	62.74	-229.57	968.94	108.76	7.98
Change in Inventory	-148.52	-165.42	294	215.08	675.63
Change in Accounts Payable	118.59	-128.03	-2,636	-22.47	-
Change in Income Taxes	-	-	-	-	-2.71
Change in Other Net Operating Assets	-36.77	-	-	-	119.72
Operating Cash Flow	-27.79	-413.91	124.92	124.36	325.37
Operating Cash Flow Growth	-	-	0.45%	-61.78%	493.91%
Capital Expenditures	-113	-114.39	-97.99	-18.22	-18.89
Sale of Property, Plant & Equipment	113.25	2.78	134.47	2.92	10.81
Investment in Securities	-6.22	-	-	-	-
Other Investing Activities	13.72	20.1	0.62	15.17	-1.33
Investing Cash Flow	7.74	-91.51	37.11	-0.12	-9.42
Short-Term Debt Issued	-	301.49	-	136.52	61.85
Total Debt Issued	-	301.49	-	136.52	61.85
Short-Term Debt Repaid	-4.6	-	-	-	-
Long-Term Debt Repaid	-2.64	-39.46	-1,406	-0.55	-130.71
Total Debt Repaid	-7.24	-39.46	-1,406	-0.55	-130.71
Net Debt Issued (Repaid)	-7.24	262.04	-1,406	135.97	-68.86
Issuance of Common Stock	-	-	1,584	-	-
Other Financing Activities	-33	-17.98	-	-274.35	-298.08
Financing Cash Flow	-40.24	244.06	177.45	-138.38	-366.94
Miscellaneous Cash Flow Adjustments	-	-0	-	0	-
Net Cash Flow	-60.29	-261.37	339.47	-14.14	-50.99
Free Cash Flow	-140.79	-528.3	26.94	106.14	306.48
Free Cash Flow Growth	-	-	-74.62%	-65.37%	610.50%
Free Cash Flow Margin	-5.55%	-19.32%	1.00%	3.88%	9.97%
Free Cash Flow Per Share	-1.18	-4.42	0.76	3.13	9.05
Cash Interest Paid	-	17.98	-	274.35	298.08
Levered Free Cash Flow	-50.49	-535.02	206.48	34.47	212.28
Unlevered Free Cash Flow	-29.86	-523.78	217.71	205.24	397.05
Change in Working Capital	-3.96	-523.02	-1,373	301.37	800.61

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