KLG Capital Services Limited (BOM:530771)

KLG Capital Services Cash Flow Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Net Income	-109.35	-0.38	-0.41	-0.67	0.02	0.41
Loss (Gain) From Sale of Investments	105.79	-0.15	0.51	-0.98	-	-
Other Operating Activities	-0.41	-	-	-0.04	-0.12	0.1
Change in Accounts Receivable	2.71	1.87	-0.11	-0.01	-	-
Change in Accounts Payable	2.71	-0.31	0.41	0.53	-8.98	0.11
Operating Cash Flow	1.45	1.03	0.4	-1.17	-9.08	0.62
Operating Cash Flow Growth	-36.91%	158.65%	-	-	-	118.83%
Other Investing Activities	-0.79	-1.76	-	14.24	-	-
Investing Cash Flow	-0.79	-1.76	-	14.24	-	-
Short-Term Debt Issued	-	0.73	-	-	9.23	-
Total Debt Issued	-0.67	0.73	-	-	9.23	-
Short-Term Debt Repaid	-	-	-0.41	-13.29	-	-0.57
Total Debt Repaid	-	-	-0.41	-13.29	-	-0.57
Net Debt Issued (Repaid)	-0.67	0.73	-0.41	-13.29	9.23	-0.57
Financing Cash Flow	-0.67	0.73	-0.41	-13.29	9.23	-0.57
Net Cash Flow	0	0	-0.01	-0.23	0.15	0.05
Free Cash Flow	1.45	1.03	0.4	-1.17	-9.08	0.62
Free Cash Flow Growth	-36.91%	158.65%	-	-	-	118.83%
Free Cash Flow Margin	27.39%	14.13%	5.56%	-13.90%	-118.16%	8.09%
Free Cash Flow Per Share	0.45	0.32	0.13	-0.37	-2.83	0.19
Cash Income Tax Paid	-	-	0	0.04	0.19	0.07
Levered Free Cash Flow	104.76	-0.1	-0.05	13.78	-9.06	0.45
Unlevered Free Cash Flow	104.76	-0.1	-0.05	13.78	-9.06	0.45
Change in Working Capital	5.42	1.56	0.3	0.52	-8.98	0.11

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