Kalyan Capitals 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
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
Net Income	24.96	60.05	35.58	21.66	7.99
Depreciation & Amortization	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	19.79	-6.06	-1.83	-	-10.11
Other Operating Activities	5.79	21.83	8.01	6.51	0.24
Change in Income Taxes	3.77	-10.14	-8.75	-3.32	0.61
Change in Other Net Operating Assets	-7.81	10.45	-13.72	3.37	21.74
Operating Cash Flow	52.68	66.9	20.04	30.59	19.59
Operating Cash Flow Growth	-21.26%	233.77%	-34.48%	56.17%	-9.06%
Capital Expenditures	-	-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	-35.41	-38.63	-16.72	-12.5	27.26
Investing Cash Flow	-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	614.64	294.47	152.76	638.17	34.14
Net Debt Issued (Repaid)	614.64	294.47	152.76	638.17	34.14
Issuance of Common Stock	-	-	76	-	-
Financing Cash Flow	614.64	294.47	228.76	638.17	34.14
Miscellaneous Cash Flow Adjustments	0	-	-	0	-
Net Cash Flow	243.5	20.26	1.07	-0.73	-4.49
Free Cash Flow	52.68	48.1	17.13	23.75	13.15
Free Cash Flow Growth	9.52%	180.77%	-27.88%	80.63%	-38.94%
Free Cash Flow Margin	20.02%	15.17%	8.63%	24.51%	32.31%
Free Cash Flow Per Share	1.00	0.92	0.33	0.56	0.31
Cash Interest Paid	24.15	23.79	77.94	15.21	0.18
Cash Income Tax Paid	22.19	12.34	7.72	-	-
Levered Free Cash Flow	-345.86	-269.28	-203.81	-637.27	-117.41
Unlevered Free Cash Flow	-240.96	-138.96	-120.56	-609.09	-109.7
Change in Working Capital	-4.04	0.31	-22.46	0.04	22.35

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