Kuwer Industries 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	20.04	4.56	1.06	2.35	1.89
Depreciation & Amortization	19.06	19.87	20.43	21.63	21.1
Loss (Gain) From Sale of Assets	-82.57	0.75	-0.25	0.12	-
Other Operating Activities	1.29	-2	-1.46	-2.13	-0.88
Change in Accounts Receivable	-71.8	-57.74	-48.8	8.11	-59
Change in Inventory	16.5	8.93	-1.03	-0.6	-64.43
Change in Accounts Payable	53.36	-99.86	-1.93	46.12	43.62
Change in Income Taxes	-0.69	0.39	-0.9	-0.62	-
Change in Other Net Operating Assets	-77.01	87.03	22.64	-43.36	10.05
Operating Cash Flow	-121.81	-38.07	-10.23	31.62	-47.65
Capital Expenditures	-8.15	-10.87	-7.62	-2.82	-15.66
Sale of Property, Plant & Equipment	95.05	4.5	0.61	0.05	0.18
Other Investing Activities	0.16	0.88	0.16	0.05	-
Investing Cash Flow	87.05	-5.49	-6.85	-2.72	-15.48
Long-Term Debt Issued	35.23	38.72	22.07	-	49.81
Long-Term Debt Repaid	-	-	-	-29.81	-
Net Debt Issued (Repaid)	35.23	38.72	22.07	-29.81	49.81
Other Financing Activities	-	-	-	-	15.13
Financing Cash Flow	35.23	38.72	22.07	-29.81	64.94
Net Cash Flow	0.47	-4.84	4.99	-0.92	1.81
Free Cash Flow	-129.97	-48.94	-17.86	28.8	-63.31
Free Cash Flow Margin	-15.87%	-8.46%	-3.03%	4.30%	-9.97%
Free Cash Flow Per Share	-14.33	-5.39	-1.97	3.17	-6.98
Cash Income Tax Paid	-	-	-	-	0.46
Levered Free Cash Flow	-52.85	-54.6	-6.27	27.81	-69.56
Unlevered Free Cash Flow	-37.42	-37.99	8.83	41.2	-55.61
Change in Working Capital	-79.63	-61.25	-30.01	9.65	-69.77