Kallam Textiles Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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	-623.06	-473.7	-374.48	-212.92	118.1	-78.96
Depreciation & Amortization	145.59	149.83	159.84	156.78	156.8	152.29
Other Amortization	0.05	0.05	0.05	0.31	0.19	0.21
Loss (Gain) From Sale of Assets	-0.04	-0.04	-0.01	-	-	0.01
Other Operating Activities	299.64	175.6	158.69	162.11	418.94	190.52
Change in Accounts Receivable	52.76	-19.14	87.13	11.91	260.87	-67.77
Change in Inventory	231	246.26	405.12	-83.63	-142.69	-116.7
Change in Accounts Payable	-47.53	-68.86	-196.16	249.4	-26.19	-105.11
Operating Cash Flow	61.24	10	240.19	283.97	786.03	-25.51
Operating Cash Flow Growth	-	-95.84%	-15.42%	-63.87%	-	-
Capital Expenditures	-1.79	-0.29	-10.95	-38.61	-85.76	-60.49
Sale of Property, Plant & Equipment	2.96	2.96	9.39	1.05	3.84	0.01
Investment in Securities	-2.59	-2.59	-	-	-	-1.3
Other Investing Activities	10.59	10.72	5.84	1.82	0.46	16.38
Investing Cash Flow	9.16	10.8	4.29	-35.75	-81.46	-45.4
Long-Term Debt Issued	-	408.49	110.09	-	-	354.55
Long-Term Debt Repaid	-	-	-	-40.09	-408.56	-
Net Debt Issued (Repaid)	367.55	408.49	110.09	-40.09	-408.56	354.55
Issuance of Common Stock	-	-	-	99.91	-	-
Common Dividends Paid	-	-	-	-10.56	-	-
Other Financing Activities	-437.59	-428.18	-354.35	-297.65	-332.56	-249.66
Financing Cash Flow	-70.04	-19.69	-244.26	-248.39	-741.11	104.89
Net Cash Flow	0.36	1.1	0.22	-0.17	-36.55	33.98
Free Cash Flow	59.44	9.71	229.24	245.36	700.27	-86
Free Cash Flow Growth	-	-95.76%	-6.57%	-64.96%	-	-
Free Cash Flow Margin	2.37%	0.38%	6.24%	5.94%	15.53%	-3.57%
Free Cash Flow Per Share	1.13	0.18	4.34	4.88	16.19	-2.01
Cash Interest Paid	437.59	428.18	354.35	297.65	332.55	249.66
Cash Income Tax Paid	0.55	0.52	4.04	34.17	13.49	-0.32
Levered Free Cash Flow	-41.78	-77.74	94.32	102.96	341.55	-318.24
Unlevered Free Cash Flow	231.71	189.88	315.79	288.99	553.42	-122.6
Change in Working Capital	239.06	158.26	296.1	177.68	91.99	-289.58

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