Kaizen Agro Infrabuild 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	14.71	3.89	1.02	3.93	-1.71	-0.22
Depreciation & Amortization	0.21	0.21	0.16	0.04	0.02	0.04
Other Operating Activities	-0.01	-0.01	0.02	-0	0	-0.01
Change in Accounts Receivable	-9.89	-261.45	100.25	-110.02	5.04	-3.78
Change in Inventory	0.99	1.06	-12.41	-0.44	-	-
Change in Accounts Payable	33.7	11.69	-98.49	63.42	4.74	-0.07
Change in Other Net Operating Assets	-112.79	-0.06	92.58	-112.22	7.05	-9.03
Operating Cash Flow	-73.08	-244.66	83.13	-155.3	15.15	-13.05
Capital Expenditures	-	-0.04	-0.76	-	-0.07	-
Sale of Property, Plant & Equipment	-	-	-	3.25	-	-
Investment in Securities	365.42	405.84	-235.96	198.35	-28.01	2.17
Investing Cash Flow	31.19	237.38	-524.27	162.34	-15.28	13.13
Long-Term Debt Issued	-	0.35	-	-	-	-
Net Debt Issued (Repaid)	0.35	0.35	-	-	-	-
Issuance of Common Stock	41.72	-	450	-	-	-
Financing Cash Flow	42.07	0.35	450	-	-	-
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	-	-
Net Cash Flow	0.17	-6.93	8.87	7.04	-0.13	0.09
Free Cash Flow	-73.08	-244.7	82.37	-155.3	15.09	-13.05
Free Cash Flow Margin	-23.68%	-124.36%	25.34%	-69.91%	583.60%	-342.85%
Free Cash Flow Per Share	-1.39	-4.76	1.60	-7.11	0.71	-0.60
Cash Income Tax Paid	1.37	1.37	0.35	1.48	-	-
Levered Free Cash Flow	-415.93	-125.35	-135.34	-188.19	21.04	-2
Unlevered Free Cash Flow	-415.84	-125.27	-135.11	-188.19	21.04	-2
Change in Working Capital	-87.99	-248.75	81.93	-159.26	16.83	-12.87

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