KCL Infra Projects Cash Flow Statement

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

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	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
Net Income	6.03	5.21	8.71	7.86	4.81	0.97
Depreciation & Amortization	0.53	0.65	0.75	0.76	0.8	0.81
Other Operating Activities	-26.45	-25.62	-26.04	-15.48	-0.37	-3.77
Change in Accounts Receivable	37.12	29.85	18.57	5.74	7.38	-26.12
Change in Inventory	19.92	17.73	27.48	-16.25	0.6	-10.16
Change in Accounts Payable	68.1	70.67	-41.03	-102.62	71.9	4.1
Operating Cash Flow	105.26	98.49	-11.55	-119.99	85.11	-34.16
Capital Expenditures	0.02	-0.51	-0.03	-0.02	-0.1	-
Sale of Property, Plant & Equipment	1.66	-	-	0.05	-	-
Investment in Securities	0.47	-11.53	-0.01	-88.6	-76.81	16.28
Other Investing Activities	32.21	31.62	32.26	20.32	7.35	6.46
Investing Cash Flow	-107.7	-122.5	-193.84	-68.25	-69.56	22.74
Long-Term Debt Issued	-	-	96.48	2.11	0.62	14.63
Long-Term Debt Repaid	-	-3.41	-	-	-	-
Net Debt Issued (Repaid)	9.09	-3.41	96.48	2.11	0.62	14.63
Issuance of Common Stock	-	-	137.01	195.35	-	-
Other Financing Activities	-5.51	-5.74	-6.23	-4.69	-6.98	-2.64
Financing Cash Flow	3.59	-9.16	227.25	192.77	-6.36	11.99
Miscellaneous Cash Flow Adjustments	-	-	-	-	0	-
Net Cash Flow	1.15	-33.16	21.86	4.53	9.19	0.57
Free Cash Flow	105.29	97.98	-11.58	-120.01	85.01	-34.16
Free Cash Flow Margin	86.94%	80.50%	-13.54%	-61.42%	54.59%	-77.43%
Free Cash Flow Per Share	0.56	0.58	-0.06	-0.97	3.23	-1.30
Cash Interest Paid	5.51	5.74	6.23	4.84	6.98	2.64
Cash Income Tax Paid	2.24	1.92	3.26	2.75	1.69	0.36
Levered Free Cash Flow	387	426.29	-229.51	-210.41	80.6	-30.63
Unlevered Free Cash Flow	390.44	429.88	-225.62	-207.38	84.97	-29.13
Change in Working Capital	125.15	118.25	5.02	-113.12	79.88	-32.18

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