Kiran Vyapar 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	117.97	601.84	2,023	388.27	1,183	973.42
Depreciation & Amortization	1.67	1.9	1.85	2.47	28.78	20.25
Loss (Gain) From Sale of Assets	-	-	-	2.94	26.04	-71.13
Asset Writedown & Restructuring Costs	375.86	-3.28	-415.15	-	-55.58	-
Loss (Gain) From Sale of Investments	-441.53	-441.53	-298.72	-80.05	-848.22	-734.01
Loss (Gain) on Equity Investments	7.16	8.91	5.61	-0.92	-2.76	-6.2
Provision & Write-off of Bad Debts	-	-	-	-	0.59	-
Other Operating Activities	-131.46	-279	-1,297	-109.91	-111.71	-4.56
Change in Accounts Receivable	-21.68	23.98	-14.74	11.86	39.83	-20.21
Change in Inventory	4.21	4.15	-0.3	-0.36	1.23	101.61
Change in Other Net Operating Assets	-965.39	-593.5	590.3	-667.35	391.49	-357.17
Operating Cash Flow	-1,052	-676.54	594.79	-453.04	652.94	-97.99
Capital Expenditures	-5.45	-0.37	-2.38	-0.12	-0.45	-19.84
Sale of Property, Plant & Equipment	-	0.01	233.17	106.51	16.41	0.27
Investment in Securities	-1,190	-226.38	-85.06	-812.95	-416.13	93.92
Investing Cash Flow	-1,195	-226.75	145.74	-706.56	-400.17	74.35
Long-Term Debt Issued	-	2,002	-	1,047	55.01	39.9
Total Debt Issued	1,790	2,002	-	1,047	55.01	39.9
Long-Term Debt Repaid	-	-	-498.75	-1.26	-3.46	-3.17
Total Debt Repaid	177.4	-	-498.75	-1.26	-3.46	-3.17
Net Debt Issued (Repaid)	1,967	2,002	-498.75	1,045	51.55	36.73
Common Dividends Paid	-2.76	-26.98	-28.36	-40.62	-40.51	-19.6
Other Financing Activities	-26.65	-73.2	-22.1	-62.85	-18.75	-14.75
Financing Cash Flow	1,938	1,901	-549.21	942.02	-7.71	2.38
Miscellaneous Cash Flow Adjustments	0	0	-	-	-	-
Net Cash Flow	-309.77	998.04	191.32	-217.58	245.07	-21.26
Free Cash Flow	-1,057	-676.9	592.41	-453.16	652.49	-117.83
Free Cash Flow Margin	-101.45%	-59.65%	43.48%	-66.92%	39.50%	-8.32%
Free Cash Flow Per Share	-	-25.09	21.96	-16.80	24.18	-4.37
Cash Income Tax Paid	221.17	220.89	156.97	44.91	108.82	70
Levered Free Cash Flow	-	-230.36	1,301	-210.68	1,148	104.39
Unlevered Free Cash Flow	-	-135.2	1,362	-171.75	1,179	123.3
Change in Working Capital	-982.86	-565.37	575.26	-655.84	432.55	-275.77

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.