Kay Power and Paper Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	11.25	15.03	14.07	0.92	0.61	Upgrade
Depreciation & Amortization	14.39	15.61	8.33	8.33	8.35	Upgrade
Other Operating Activities	-0	-0	0	-	-	Upgrade
Change in Accounts Receivable	-22.52	-8.58	12.47	-7.82	6.08	Upgrade
Change in Inventory	-9.52	17.71	29.63	-14.33	-6.78	Upgrade
Change in Accounts Payable	72.07	-89.01	92.74	2.5	8.73	Upgrade
Change in Other Net Operating Assets	-101.42	142.34	-152.11	-1.01	-11.38	Upgrade
Operating Cash Flow	-35.75	93.12	5.13	-11.42	5.61	Upgrade
Operating Cash Flow Growth	-	1715.48%	-	-	-28.42%	Upgrade
Capital Expenditures	-152.97	-63.64	-119.15	-	-	Upgrade
Other Investing Activities	-0.03	0.04	0.05	-	-	Upgrade
Investing Cash Flow	-153	-63.6	-119.1	-	-	Upgrade
Long-Term Debt Issued	-	-	104.07	15	-	Upgrade
Long-Term Debt Repaid	-264.1	-28.28	-	-	-	Upgrade
Net Debt Issued (Repaid)	-264.1	-28.28	104.07	15	-	Upgrade
Issuance of Common Stock	344.65	-	-	-	-	Upgrade
Other Financing Activities	108.74	-	-	-	-	Upgrade
Financing Cash Flow	189.28	-28.28	104.07	15	-	Upgrade
Miscellaneous Cash Flow Adjustments	0.03	-0.04	-0.05	-	-	Upgrade
Net Cash Flow	0.56	1.2	-9.95	3.58	5.61	Upgrade
Free Cash Flow	-188.72	29.48	-114.02	-11.42	5.61	Upgrade
Free Cash Flow Growth	-	-	-	-	-25.57%	Upgrade
Free Cash Flow Margin	-46.67%	8.17%	-26.24%	-3.32%	2.77%	Upgrade
Free Cash Flow Per Share	-8.55	2.77	-10.70	-1.12	0.55	Upgrade
Levered Free Cash Flow	-204.86	-112.27	12.28	-3.33	5.9	Upgrade
Unlevered Free Cash Flow	-204.86	-112.27	12.28	-3.33	5.9	Upgrade
Change in Net Working Capital	58.12	65.82	-117.51	12.08	2.5	Upgrade

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