Kiran Vyapar 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	2016 - 2020
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	2016 - 2020
Net Income	601.84	521.31	388.27	1,183	973.42	Upgrade
Depreciation & Amortization	1.9	1.89	2.47	28.78	20.25	Upgrade
Loss (Gain) From Sale of Assets	-	-	2.94	26.04	-71.13	Upgrade
Asset Writedown & Restructuring Costs	-444.81	-	-	-55.58	-	Upgrade
Loss (Gain) From Sale of Investments	-	-298.72	-80.05	-848.22	-734.01	Upgrade
Loss (Gain) on Equity Investments	-	5.61	-0.92	-2.76	-6.2	Upgrade
Provision & Write-off of Bad Debts	-	-	-	0.59	-	Upgrade
Other Operating Activities	-279	-207.79	-109.91	-111.71	-4.56	Upgrade
Change in Accounts Receivable	23.98	-14.74	11.86	39.83	-20.21	Upgrade
Change in Inventory	4.15	-0.3	-0.36	1.23	101.61	Upgrade
Change in Other Net Operating Assets	-593.5	576.48	-667.35	391.49	-357.17	Upgrade
Operating Cash Flow	-685.44	583.73	-453.04	652.94	-97.99	Upgrade
Capital Expenditures	-0.37	-2.39	-0.12	-0.45	-19.84	Upgrade
Sale of Property, Plant & Equipment	0.01	0.85	106.51	16.41	0.27	Upgrade
Investment in Securities	-226.38	268.77	-812.95	-416.13	93.92	Upgrade
Investing Cash Flow	-226.75	267.23	-706.56	-400.17	74.35	Upgrade
Long-Term Debt Issued	4,986	-	1,047	55.01	39.9	Upgrade
Total Debt Issued	4,986	-	1,047	55.01	39.9	Upgrade
Long-Term Debt Repaid	-2,984	-484.55	-1.26	-3.46	-3.17	Upgrade
Total Debt Repaid	-2,984	-484.55	-1.26	-3.46	-3.17	Upgrade
Net Debt Issued (Repaid)	2,002	-484.55	1,045	51.55	36.73	Upgrade
Common Dividends Paid	-26.98	-27.5	-40.62	-40.51	-19.6	Upgrade
Other Financing Activities	-73.2	-22.1	-62.85	-18.75	-14.75	Upgrade
Financing Cash Flow	1,901	-534.15	942.02	-7.71	2.38	Upgrade
Net Cash Flow	989.13	316.81	-217.58	245.07	-21.26	Upgrade
Free Cash Flow	-685.81	581.34	-453.16	652.49	-117.83	Upgrade
Free Cash Flow Margin	-60.42%	62.62%	-66.92%	39.50%	-8.32%	Upgrade
Free Cash Flow Per Share	-24.97	21.55	-16.80	24.18	-4.37	Upgrade
Cash Income Tax Paid	220.89	158.41	44.91	108.82	70	Upgrade
Levered Free Cash Flow	423.11	570.85	-210.68	1,148	104.39	Upgrade
Unlevered Free Cash Flow	518.27	632.58	-171.75	1,179	123.3	Upgrade
Change in Net Working Capital	-88.98	-276.33	416.68	-366.53	499.49	Upgrade

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.