Karnimata Cold Storage 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	4.31	7.94	6.06	4.65	5.13	2.19
Depreciation & Amortization	4.8	4.76	4.77	4.85	4.72	4.56
Change in Accounts Receivable	-4.52	6.39	-1.13	1.91	-2.36	3.18
Change in Other Net Operating Assets	23.54	17.39	-0.55	-20.95	-2.91	-4.1
Other Operating Activities	1.52	5.65	8.79	7.28	5.52	9.42
Operating Cash Flow	32.53	45.98	14.18	-2.31	10.45	14.8
Operating Cash Flow Growth	-	224.24%	-	-	-29.40%	-
Acquisition of Real Estate Assets	-1.14	-1.14	-0.02	-1.72	-2.1	-
Sale of Real Estate Assets	0.06	0.06	-	0.14	-	-
Net Sale / Acq. of Real Estate Assets	-1.08	-1.08	-0.02	-1.58	-2.1	-
Other Investing Activities	-0.19	0.3	0.34	0.61	0.69	0.53
Investing Cash Flow	-1.27	-0.78	0.32	-0.96	-1.41	0.53
Short-Term Debt Issued	-	0.09	8.92	0.33	6.56	73.71
Long-Term Debt Issued	-	0.63	-	-	15.4	-
Total Debt Issued	0.27	0.72	8.92	0.33	21.95	73.71
Short-Term Debt Repaid	-	-31.44	-	-6.93	-	-80.24
Long-Term Debt Repaid	-	-	-14.13	-0.37	-	-7.95
Total Debt Repaid	-24.07	-31.44	-14.13	-7.31	-	-88.19
Net Debt Issued (Repaid)	-23.81	-30.73	-5.21	-6.98	21.95	-14.48
Other Financing Activities	-1.63	-5.89	-8.31	-6.9	-6.85	-9.27
Miscellaneous Cash Flow Adjustments	-0	-	-	-0	-	0
Net Cash Flow	5.82	8.59	0.98	-17.15	24.15	-8.42
Cash Interest Paid	1.63	5.89	8.31	6.9	6.85	9.27
Cash Income Tax Paid	1.39	1.48	0.42	1.19	0.92	0.1
Levered Free Cash Flow	23.35	32.21	18.7	-14.74	-1.43	11.99
Unlevered Free Cash Flow	26.2	35.89	23.89	-10.43	2.85	17.55
Change in Working Capital	21.9	27.63	-5.43	-19.09	-4.91	-1.38

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