Kalpataru Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	937.1	216.2	-949.8	-2,034	-1,246
Depreciation & Amortization	464.2	373.8	309	301.63	348.6
Other Amortization	-	2.7	4.4	3.8	7.61
Loss (Gain) From Sale of Assets	-97.7	-3.7	-311	-4.53	-1.49
Asset Writedown & Restructuring Costs	-	-	13	13	-
Loss (Gain) From Sale of Investments	-145.3	-162.8	-70.6	-117.77	41.61
Loss (Gain) on Equity Investments	42	78.2	189.2	29.96	109.29
Stock-Based Compensation	179	-	-	-	-
Provision & Write-off of Bad Debts	31.4	-	-	-	-
Other Operating Activities	-1,055	304.4	-457.3	1,493	40.89
Change in Accounts Receivable	-1,745	-2,661	-1,930	2,268	2,154
Change in Inventory	3,269	-9,011	2,515	19,176	648.15
Change in Accounts Payable	6,602	15,746	4,453	261.87	1,919
Operating Cash Flow	8,482	4,883	3,765	21,391	4,022
Operating Cash Flow Growth	73.73%	29.68%	-82.40%	431.82%	-46.85%
Capital Expenditures	-1,376	-426.2	-498.9	-232.44	-175.63
Sale of Property, Plant & Equipment	318.1	29.4	646.6	67.12	117.92
Cash Acquisitions	-	-	-	-	-39.82
Investment in Securities	-909.9	-1,670	-1,678	221.8	6,354
Other Investing Activities	228	861.1	1,611	-69.78	-5,590
Investing Cash Flow	-1,421	-345.9	-1,325	-319.47	1,043
Short-Term Debt Issued	43,974	27,922	35,495	28,627	15,620
Long-Term Debt Issued	9,938	9,909	21,210	17,152	20,482
Total Debt Issued	53,911	37,831	56,705	45,779	36,103
Short-Term Debt Repaid	-47,128	-31,770	-34,660	-44,385	-14,514
Long-Term Debt Repaid	-16,943	-17,684	-13,010	-8,407	-18,840
Total Debt Repaid	-64,071	-49,454	-47,670	-52,792	-33,354
Net Debt Issued (Repaid)	-10,160	-11,624	9,035	-7,013	2,749
Issuance of Common Stock	15,900	14,400	-	-	-
Other Financing Activities	-11,506	-9,214	-12,032	-13,997	-7,884
Financing Cash Flow	-5,766	-6,437	-2,997	-21,010	-5,135
Miscellaneous Cash Flow Adjustments	-	-	0.5	-	200.68
Net Cash Flow	1,295	-1,901	-557.3	61.66	131.23
Free Cash Flow	7,107	4,456	3,266	21,159	3,847
Free Cash Flow Growth	59.47%	36.45%	-84.56%	450.06%	-48.26%
Free Cash Flow Margin	20.09%	20.06%	16.84%	58.24%	38.44%
Free Cash Flow Per Share	36.10	31.82	23.39	151.51	27.55
Cash Interest Paid	-	9,214	12,032	13,997	7,884
Cash Income Tax Paid	-	248.4	310.6	-115.06	558.49
Levered Free Cash Flow	884.18	-8,657	-8,963	6,993	-38,664
Unlevered Free Cash Flow	1,322	-8,599	-9,038	7,336	-36,970
Change in Working Capital	8,127	4,074	5,038	21,706	4,721

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