Kiran Vyapar Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	10.2	601.84	2,023	388.27	1,183
Depreciation & Amortization	2.09	1.9	1.85	2.47	28.78
Loss (Gain) From Sale of Assets	-	-	-	2.94	26.04
Asset Writedown & Restructuring Costs	-107.86	-3.28	-415.15	-	-55.58
Loss (Gain) From Sale of Investments	-	-441.53	-298.72	-80.05	-848.22
Loss (Gain) on Equity Investments	-0.62	8.91	5.61	-0.92	-2.76
Provision & Write-off of Bad Debts	-	-	-	-	0.59
Other Operating Activities	66.78	-279	-1,297	-109.91	-111.71
Change in Accounts Receivable	-0	23.98	-14.74	11.86	39.83
Change in Inventory	-	4.15	-0.3	-0.36	1.23
Change in Other Net Operating Assets	-741.51	-593.5	590.3	-667.35	391.49
Operating Cash Flow	-770.92	-676.54	594.79	-453.04	652.94
Capital Expenditures	-5.33	-0.37	-2.38	-0.12	-0.45
Sale of Property, Plant & Equipment	-	0.01	233.17	106.51	16.41
Investment in Securities	-783.19	-226.38	-85.06	-812.95	-416.13
Investing Cash Flow	-788.53	-226.75	145.74	-706.56	-400.17
Long-Term Debt Issued	3,833	2,002	-	1,047	55.01
Total Debt Issued	3,833	2,002	-	1,047	55.01
Long-Term Debt Repaid	-1,788	-	-498.75	-1.26	-3.46
Net Debt Issued (Repaid)	2,045	2,002	-498.75	1,045	51.55
Common Dividends Paid	-26.98	-26.98	-28.36	-40.62	-40.51
Other Financing Activities	-42.9	-73.2	-22.1	-62.85	-18.75
Financing Cash Flow	1,975	1,901	-549.21	942.02	-7.71
Miscellaneous Cash Flow Adjustments	-	0	-	-	-
Net Cash Flow	415.3	998.04	191.32	-217.58	245.07
Free Cash Flow	-776.26	-676.9	592.41	-453.16	652.49
Free Cash Flow Margin	-72.61%	-59.65%	43.48%	-66.92%	39.50%
Free Cash Flow Per Share	-15.22	-25.09	21.96	-16.80	24.18
Cash Income Tax Paid	-	220.89	156.97	44.91	108.82
Levered Free Cash Flow	-	-230.36	1,301	-210.68	1,148
Unlevered Free Cash Flow	-	-135.2	1,362	-171.75	1,179
Change in Working Capital	-741.52	-565.37	575.26	-655.84	432.55

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