KJMC Financial Services 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	16.98	8.49	8.62	-9.22	-5.07
Depreciation & Amortization	4.62	4.4	2.45	2.02	1.06
Other Amortization	-	0.01	-	0	0.01
Loss (Gain) From Sale of Assets	-1.48	-	-	-	-
Other Operating Activities	17.14	11.25	10.82	11.92	12.99
Change in Inventory	-35.48	-35.93	-17.2	-22.98	-20.04
Change in Accounts Payable	0.16	-0.08	-0.63	0.32	-0.07
Change in Other Net Operating Assets	-97.99	25.72	30.99	-17.51	-1.93
Operating Cash Flow	-95.96	13.87	33.84	-35.14	-12.42
Operating Cash Flow Growth	-	-59.01%	-	-	-
Capital Expenditures	-6.37	-0.28	-0.3	-2.72	-7.68
Investment in Securities	19.86	23.62	-15.34	10.14	24.82
Investing Cash Flow	13.5	23.34	-15.64	7.43	17.14
Long-Term Debt Issued	92.36	-	-	35.86	6.22
Total Debt Issued	92.36	-	-	35.86	6.22
Long-Term Debt Repaid	-	-28.17	-12.25	-	-
Total Debt Repaid	-	-28.17	-12.25	-	-
Net Debt Issued (Repaid)	92.36	-28.17	-12.25	35.86	6.22
Other Financing Activities	-12.57	-8.44	-6.91	-7.6	-9.77
Financing Cash Flow	79.79	-36.61	-19.16	28.26	-3.55
Net Cash Flow	-2.67	0.61	-0.96	0.55	1.17
Free Cash Flow	-102.32	13.6	33.54	-37.85	-20.1
Free Cash Flow Growth	-	-59.47%	-	-	-
Free Cash Flow Margin	-148.68%	25.99%	71.03%	-123.51%	-54.20%
Free Cash Flow Per Share	-21.51	2.84	7.01	-7.91	-4.20
Cash Interest Paid	12.57	7.95	6.9	7.51	9.49
Cash Income Tax Paid	3.32	1.1	0.82	-1.58	0.35
Levered Free Cash Flow	-	42.27	41.66	-11.66	-11.68
Unlevered Free Cash Flow	-	47.24	45.97	-6.97	-5.75
Change in Working Capital	-133.31	-10.29	13.16	-40.18	-22.03