Kerala Ayurveda 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	-165.57	-139.59	-5.6	-9.01	23.61
Depreciation & Amortization	54.86	47.33	21.41	11.08	12.02
Other Amortization	-	2.42	-	-	-
Loss (Gain) From Sale of Assets	-80.39	-	-	-0.45	-0.01
Loss (Gain) From Sale of Investments	-0.09	0.07	-0.15	-	-
Stock-Based Compensation	52.91	62.29	-	-	-
Provision & Write-off of Bad Debts	12.35	2.08	4.29	-	-
Other Operating Activities	23.65	27.74	66.56	50.83	70.53
Change in Accounts Receivable	69.44	-20.87	-47.37	3.78	-30.1
Change in Inventory	-68.6	-6.88	-30.06	-5.19	-9.71
Change in Accounts Payable	40.45	-10.55	-13.32	-1.27	17.7
Change in Other Net Operating Assets	-180.36	84.3	-5.37	53.05	-87.65
Operating Cash Flow	-241.34	48.33	-9.62	98.58	-5.02
Capital Expenditures	-56.16	-133.28	-10.92	-61.83	-28.49
Sale of Property, Plant & Equipment	-	0.09	0.02	0.69	-
Other Investing Activities	1.33	-14.49	6.37	-11.05	9.4
Investing Cash Flow	-54.83	-147.69	-4.54	-72.18	-19.09
Short-Term Debt Issued	-	-	-	-	145.42
Long-Term Debt Issued	384.54	29.08	-	132.09	-
Total Debt Issued	384.54	29.08	-	132.09	145.42
Short-Term Debt Repaid	-	-	-	-95.22	-
Long-Term Debt Repaid	-47.25	-83.06	-22.82	-	-212.96
Total Debt Repaid	-47.25	-83.06	-22.82	-95.22	-212.96
Net Debt Issued (Repaid)	337.29	-53.98	-22.82	36.87	-67.55
Issuance of Common Stock	0.28	-	281.5	-	-
Other Financing Activities	-13.7	-40.87	-60.35	-48.22	-65.2
Financing Cash Flow	323.87	-94.85	198.33	-11.35	-132.74
Miscellaneous Cash Flow Adjustments	0	-	0	-	-
Net Cash Flow	27.7	-194.2	184.18	15.05	-156.85
Free Cash Flow	-297.5	-84.95	-20.54	36.75	-33.51
Free Cash Flow Margin	-20.47%	-7.08%	-1.99%	3.93%	-4.17%
Free Cash Flow Per Share	-22.34	-7.06	-1.88	3.48	-3.17
Cash Interest Paid	-	40.87	60.35	48.22	65.2
Cash Income Tax Paid	-	20.47	10.44	3.7	-
Levered Free Cash Flow	-227.42	-49.23	3.59	1.9	-40.79
Unlevered Free Cash Flow	-181.55	-32.7	32.56	32.04	-0.04
Change in Working Capital	-139.07	46	-96.13	46.13	-111.16

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