Kuantum Papers 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	1,152	1,838	1,362	134.23	-127.27
Depreciation & Amortization	531.87	482.47	454.01	461.54	310.03
Other Amortization	8.11	-	0.36	-	38.26
Loss (Gain) From Sale of Assets	33.62	172.66	0.91	1.83	85.61
Other Operating Activities	447.15	488.78	1,922	610.25	-13.69
Change in Accounts Receivable	-48.82	-54.66	318.61	-275.58	-187.47
Change in Inventory	-134.21	-227.15	-32.07	-344.52	399.8
Change in Accounts Payable	-150.01	311.04	-98.66	-90.89	170.04
Change in Other Net Operating Assets	-69.96	-33.39	-172.83	-13.48	120.96
Operating Cash Flow	1,770	2,978	3,754	483.38	796.27
Operating Cash Flow Growth	-40.58%	-20.68%	676.68%	-39.30%	6.41%
Capital Expenditures	-3,129	-1,756	-654.04	-428.28	-1,843
Sale of Property, Plant & Equipment	18.38	92.61	20.94	30.84	2.83
Investment in Securities	-47.91	85.03	10.8	25.13	45.29
Other Investing Activities	13.03	17.2	25.77	25.87	14.01
Investing Cash Flow	-3,146	-1,561	-596.53	-346.45	-1,781
Short-Term Debt Issued	227.56	86.24	-	218.98	-
Long-Term Debt Issued	3,794	4,603	1,508	3,678	1,658
Total Debt Issued	4,021	4,690	1,508	3,897	1,658
Short-Term Debt Repaid	-	-	-20.82	-	-19.72
Long-Term Debt Repaid	-2,610	-4,693	-3,982	-3,169	-449.82
Total Debt Repaid	-2,610	-4,693	-4,003	-3,169	-469.54
Net Debt Issued (Repaid)	1,411	-3.07	-2,495	728.32	1,188
Common Dividends Paid	-260.44	-260.85	-	-	-21.63
Dividends Paid	-260.44	-260.85	-	-	-21.63
Other Financing Activities	-388.09	-462.55	-682.9	-834.17	-181.53
Financing Cash Flow	762.9	-726.47	-3,178	-105.85	984.91
Miscellaneous Cash Flow Adjustments	-	-	-	0	-
Net Cash Flow	-613.48	690.44	-20.18	31.09	-0.12
Free Cash Flow	-1,360	1,222	3,100	55.1	-1,047
Free Cash Flow Growth	-	-60.58%	5526.36%	-	-
Free Cash Flow Margin	-12.28%	10.09%	23.67%	0.66%	-25.93%
Free Cash Flow Per Share	-15.58	14.00	35.53	0.63	-12.00
Cash Interest Paid	388.09	462.55	682.9	834.17	181.53
Cash Income Tax Paid	323.38	559.19	67.12	7.87	12.1
Levered Free Cash Flow	-2,126	235.67	1,522	-746.11	-1,565
Unlevered Free Cash Flow	-1,892	489.18	1,955	-333.4	-1,400
Change in Working Capital	-402.99	-4.16	15.06	-724.47	503.33

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