Karma Energy 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	15.6	1.24	58.9	-16.24	-132.74
Depreciation & Amortization	18.94	29.44	48.35	50.91	63.19
Loss (Gain) on Sale of Assets	-4.74	11.4	-3.38	0.03	-
Loss (Gain) on Sale of Investments	-5.55	-7.49	-0.1	-0.04	-
Change in Accounts Receivable	22.14	13.77	-6.53	-31.17	97.45
Change in Inventory	0.75	-0.07	3.65	1.28	1.09
Change in Accounts Payable	-1.07	6.27	-1.74	1.44	-16.63
Change in Other Net Operating Assets	-9.05	-0.46	34.42	-43.68	48.06
Other Operating Activities	-12.23	-9.81	-48.82	26.57	45.87
Operating Cash Flow	16.6	44.31	49.62	-10.9	106.29
Operating Cash Flow Growth	-62.54%	-10.70%	-	-	37.15%
Capital Expenditures	-19.71	-9.07	-	-0.05	-6.63
Sale of Property, Plant & Equipment	11.53	-	4.3	0.02	-
Divestitures	-	-	-	344.98	-
Investment in Securities	72.67	14.45	-11.34	151.26	-1.26
Other Investing Activities	17.81	1.49	92.49	5.62	21.92
Investing Cash Flow	-18.93	6.87	85.45	501.83	14.03
Short-Term Debt Issued	38.12	107.4	84.34	157.41	653.37
Long-Term Debt Issued	10.8	-	-	-	-
Total Debt Issued	48.92	107.4	84.34	157.41	653.37
Short-Term Debt Repaid	-38.27	-158.05	-34.15	-551.57	-597.51
Long-Term Debt Repaid	-2.92	-2.51	-175.06	-66.96	-105.01
Total Debt Repaid	-41.19	-160.55	-209.21	-618.53	-702.52
Net Debt Issued (Repaid)	7.73	-53.15	-124.87	-461.13	-49.16
Other Financing Activities	-0.53	-0.07	-10.04	-32.76	-69.14
Financing Cash Flow	7.2	-53.22	-134.91	-493.89	-118.3
Net Cash Flow	4.87	-2.04	0.16	-2.96	2.02
Free Cash Flow	-3.12	35.24	49.62	-10.95	99.66
Free Cash Flow Growth	-	-28.97%	-	-	54.85%
Free Cash Flow Margin	-3.58%	28.53%	38.74%	-3.46%	39.42%
Free Cash Flow Per Share	-0.27	3.05	4.29	-0.95	8.61
Cash Interest Paid	0.53	0.07	10.04	32.76	69.14
Cash Income Tax Paid	4.2	8.08	13.96	0.53	11.33
Levered Free Cash Flow	-88.96	38.09	95.44	-30.6	76.91
Unlevered Free Cash Flow	-88.03	38.82	102.44	-0.36	121.7
Change in Working Capital	12.77	19.52	29.81	-72.14	129.96

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