Kewal Kiran Clothing 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
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
Net Income	1,445	1,541	1,190	816.28	198.02
Depreciation & Amortization	320.43	102.66	86.52	69.3	65.58
Other Amortization	1.4	1.04	0.78	0.96	1.4
Loss (Gain) From Sale of Assets	-5.16	-0.02	-1.91	-8.2	2
Loss (Gain) From Sale of Investments	-431.11	-319.93	-162.36	-132.06	-142.96
Loss (Gain) on Equity Investments	0.33	0.65	1.41	1.77	-3.8
Provision & Write-off of Bad Debts	-34.14	71.2	34.17	57.07	69.06
Other Operating Activities	248.86	63.37	68.44	28.67	38.53
Change in Accounts Receivable	-448.16	-331.22	36.96	-505.1	280.84
Change in Inventory	-1,006	835.83	-703.54	-624.23	394.67
Change in Accounts Payable	45.25	-605.82	200.08	864.54	63.72
Operating Cash Flow	136.61	1,359	750.77	569	967.07
Operating Cash Flow Growth	-89.94%	80.95%	31.95%	-41.16%	89.85%
Capital Expenditures	-852.03	-95.63	-240.06	-104.91	-30.24
Sale of Property, Plant & Equipment	10.54	2.09	2.89	13.06	3.49
Cash Acquisitions	-1,043	-	-	-	-
Investment in Securities	345.76	-28.08	31.02	68.76	779.47
Other Investing Activities	-304.25	21.82	27.46	2.13	-128.36
Investing Cash Flow	-1,843	-99.8	-178.69	-20.96	624.35
Short-Term Debt Issued	-	-	1,450	300	-
Total Debt Issued	-	-	1,450	300	-
Short-Term Debt Repaid	-35	-350	-1,400	-200	-415.74
Long-Term Debt Repaid	-62.46	-24.56	-19.54	-6.91	-6.31
Total Debt Repaid	-97.46	-374.56	-1,420	-206.91	-422.05
Net Debt Issued (Repaid)	-97.46	-374.56	30.46	93.09	-422.05
Common Dividends Paid	-	-246.19	-492.87	-369.88	-369.42
Other Financing Activities	-101.06	-43.18	-61.71	-45.34	-60.64
Financing Cash Flow	-198.52	-663.93	-524.12	-322.14	-852.11
Foreign Exchange Rate Adjustments	0.01	0	-	0	-0
Net Cash Flow	-1,905	594.77	47.96	225.91	739.31
Free Cash Flow	-715.42	1,263	510.71	464.09	936.83
Free Cash Flow Growth	-	147.28%	10.05%	-50.46%	155.34%
Free Cash Flow Margin	-7.13%	14.68%	6.55%	7.64%	30.95%
Free Cash Flow Per Share	-11.61	20.49	8.29	7.53	15.20
Cash Interest Paid	101.06	43.18	61.71	45.34	60.64
Cash Income Tax Paid	358.47	403.54	357.27	237.64	40.34
Levered Free Cash Flow	-1,334	856.44	353.57	288.44	892.09
Unlevered Free Cash Flow	-1,276	881.29	386.13	314.12	928.52
Change in Working Capital	-1,409	-101.22	-466.5	-264.79	739.23

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.