Kridhan Infra 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	65.43	722.92	-2,091	-643.36	-4,133	-222.7
Depreciation & Amortization	2.95	3.17	3.94	5.74	26.9	9.8
Loss (Gain) From Sale of Assets	-	-	-	-1.16	-	-
Asset Writedown & Restructuring Costs	-	-	-	24.49	32.3	-
Loss (Gain) From Sale of Investments	-	-	257.37	200.61	-	-
Provision & Write-off of Bad Debts	-	-	-	-	-	27.8
Other Operating Activities	-28.78	-705.52	1,839	421.01	3,219	146.5
Change in Accounts Receivable	-677.04	-0.02	124.64	-10.06	67.9	148.5
Change in Inventory	-	-	-	-0.01	10.7	-1.2
Change in Accounts Payable	761.69	-97.99	-113.42	-10.26	-71	-186
Change in Other Net Operating Assets	-53.69	130.26	-67.69	30.98	-6	27.4
Operating Cash Flow	70.57	52.83	-47.28	17.97	-0.9	-10.8
Capital Expenditures	-0.01	-	-0.44	-	-1.4	-
Sale of Property, Plant & Equipment	-	-	-	1.62	-	1
Investment in Securities	-	-	-	0.06	-	0.2
Other Investing Activities	2.74	2.81	1.55	0.37	12.1	15.5
Investing Cash Flow	2.73	2.81	1.11	2.05	10.7	16.7
Long-Term Debt Issued	-	-	51.91	-	19.1	12.9
Long-Term Debt Repaid	-	-19.81	-	-14.26	-	-
Net Debt Issued (Repaid)	-47.3	-19.81	51.91	-14.26	19.1	12.9
Other Financing Activities	-27.87	-17.41	-0.74	-0.28	-31.1	-20.2
Financing Cash Flow	-75.17	-37.22	51.18	-14.54	-12	-7.3
Miscellaneous Cash Flow Adjustments	0	0	-0	-0.03	-	-0.1
Net Cash Flow	-1.87	18.42	5.01	5.45	-2.2	-1.5
Free Cash Flow	70.55	52.83	-47.72	17.97	-2.3	-10.8
Free Cash Flow Margin	131.40%	205.01%	-564.67%	31.96%	-1.33%	-3.91%
Free Cash Flow Per Share	0.75	0.56	-0.50	0.19	-0.02	-0.11
Cash Interest Paid	27.86	17.41	0.73	0.25	30.1	19.7
Levered Free Cash Flow	-515.37	-685.12	-153.23	397.1	3,389	301.04
Unlevered Free Cash Flow	-498.05	-674.24	-152.77	397.26	3,408	313.36
Change in Working Capital	30.97	32.26	-56.47	10.65	1.6	-11.3

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