Kalyan Capitals 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	34.74	24.96	60.05	35.58	21.66	7.99
Depreciation & Amortization	5.2	6.18	6.28	3.27	2.38	1.53
Loss (Gain) From Sale of Assets	-	-	-15.51	-2.52	-	-0.55
Loss (Gain) From Sale of Investments	10.72	19.79	-6.06	-1.83	-	-10.11
Other Operating Activities	-4.55	5.79	21.83	8.01	6.51	0.24
Change in Income Taxes	6.21	3.77	-10.14	-8.75	-3.32	0.61
Change in Other Net Operating Assets	-9.44	-7.81	10.45	-13.72	3.37	21.74
Operating Cash Flow	42.88	52.68	66.9	20.04	30.59	19.59
Operating Cash Flow Growth	-37.39%	-21.26%	233.77%	-34.48%	56.17%	-9.06%
Capital Expenditures	-0.01	-	-18.8	-2.91	-6.84	-6.44
Sale of Property, Plant & Equipment	-	-	22.97	3.31	2.64	0.75
Divestitures	-	-	-	-	-	32.41
Investment in Securities	-15.39	-35.41	-38.63	-16.72	-12.5	27.26
Other Investing Activities	0.02	-	-	-	-	-
Investing Cash Flow	-1,109	-423.82	-341.11	-247.73	-669.48	-58.22
Short-Term Debt Issued	-	-	-	-	-	34.14
Long-Term Debt Issued	-	614.64	294.47	152.76	638.17	-
Total Debt Issued	1,037	614.64	294.47	152.76	638.17	34.14
Net Debt Issued (Repaid)	1,037	614.64	294.47	152.76	638.17	34.14
Issuance of Common Stock	-	-	-	76	-	-
Financing Cash Flow	1,037	614.64	294.47	228.76	638.17	34.14
Miscellaneous Cash Flow Adjustments	0	0	-	-	0	-
Net Cash Flow	-28.19	243.5	20.26	1.07	-0.73	-4.49
Free Cash Flow	42.87	52.68	48.1	17.13	23.75	13.15
Free Cash Flow Growth	-35.11%	9.52%	180.77%	-27.88%	80.63%	-38.94%
Free Cash Flow Margin	14.39%	20.02%	15.17%	8.63%	24.51%	32.31%
Free Cash Flow Per Share	0.80	1.00	0.92	0.33	0.56	0.31
Cash Interest Paid	24.15	24.15	23.79	77.94	15.21	0.18
Cash Income Tax Paid	22.19	22.19	12.34	7.72	-	-
Levered Free Cash Flow	-1,034	-345.86	-269.28	-203.81	-637.27	-117.41
Unlevered Free Cash Flow	-911.43	-240.96	-138.96	-120.56	-609.09	-109.7
Change in Working Capital	-3.24	-4.04	0.31	-22.46	0.04	22.35

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