Kinetic Trust 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	1.48	1.82	0.92	-1.01	0.41
Depreciation & Amortization	-	-	0	0	0
Provision for Credit Losses	0.61	0.28	0.35	0.01	0
Change in Income Taxes	-0.01	0.55	0.08	-	-
Change in Other Net Operating Assets	38.67	0.03	-22.23	19.81	-0.62
Other Operating Activities	0	0	0.34	-3.08	-1.58
Operating Cash Flow	40.74	2.68	-20.55	15.74	-1.78
Operating Cash Flow Growth	1420.83%	-	-	-	-
Investment in Securities	-	-	-8	2.1	-
Net Decrease (Increase) in Loans Originated / Sold - Investing	-166.93	-63.91	-81.23	-2.2	-
Other Investing Activities	-	-	-	2.74	1.58
Investing Cash Flow	-166.93	-63.91	-89.23	2.64	1.58
Long-Term Debt Issued	132.95	42.95	110.06	-	0.05
Long-Term Debt Repaid	-	-	-	-0.35	-
Net Debt Issued (Repaid)	132.95	42.95	110.06	-0.35	0.05
Financing Cash Flow	132.95	42.95	110.06	-0.35	0.05
Net Cash Flow	6.77	-18.29	0.28	18.03	-0.15
Cash Income Tax Paid	-	0.62	0.08	-	-

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