KCD Industries India 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	2016 - 2020
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	2016 - 2020
Net Income	2.11	23.93	16.28	1.93	-0.74	Upgrade
Depreciation & Amortization	0.18	0.22	0.02	0.03	0.07	Upgrade
Other Amortization	-	-0	0.01	0.03	0.16	Upgrade
Loss (Gain) From Sale of Assets	-	-	-	-0.1	-	Upgrade
Other Operating Activities	-0	0.01	-0	0.42	-1.14	Upgrade
Change in Accounts Receivable	-17.52	-124.09	-1.72	4.43	-1.24	Upgrade
Change in Inventory	74.88	-74.88	7.65	-7.32	0.81	Upgrade
Change in Accounts Payable	43.83	102.4	-5.34	7.02	0.07	Upgrade
Change in Other Net Operating Assets	-397.4	-199.97	-16.56	-7.74	2.29	Upgrade
Operating Cash Flow	-293.92	-272.37	0.33	-1.29	0.28	Upgrade
Operating Cash Flow Growth	-	-	-	-	-60.33%	Upgrade
Capital Expenditures	-	-1.5	-	-	-	Upgrade
Sale of Property, Plant & Equipment	-	-	-	0.14	-	Upgrade
Investment in Securities	-33.62	-	-	-	0.92	Upgrade
Other Investing Activities	-	-70.23	-	-	-	Upgrade
Investing Cash Flow	-33.62	-71.74	-	0.14	0.92	Upgrade
Issuance of Common Stock	328.54	344.16	-	-	-	Upgrade
Financing Cash Flow	328.54	344.16	-	-	-	Upgrade
Miscellaneous Cash Flow Adjustments	-0	-	-	-	-	Upgrade
Net Cash Flow	1.01	0.05	0.33	-1.15	1.2	Upgrade
Free Cash Flow	-293.92	-273.87	0.33	-1.29	0.28	Upgrade
Free Cash Flow Growth	-	-	-	-	47.80%	Upgrade
Free Cash Flow Margin	-966.57%	-141.87%	0.84%	-	26.71%	Upgrade
Free Cash Flow Per Share	-11.13	-27.39	0.03	-0.13	0.03	Upgrade
Cash Income Tax Paid	0.98	9.63	0.48	1.85	1.11	Upgrade
Levered Free Cash Flow	140.92	-291.29	-10.61	-0.55	0.57	Upgrade
Unlevered Free Cash Flow	140.94	-289.66	-10.04	-0.55	0.57	Upgrade
Change in Working Capital	-296.22	-296.54	-15.98	-3.61	1.92	Upgrade

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