Chemkart 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
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	242.71	145.18	76.6	54.79
Depreciation & Amortization	5.31	4.14	2.55	0.08
Other Operating Activities	36.67	15.44	-4.38	14.79
Change in Accounts Receivable	-141.89	-92.29	-32.05	-191.77
Change in Inventory	-146.95	-0.76	-58.27	-18.96
Change in Accounts Payable	9.31	-8.33	20.82	82.9
Change in Other Net Operating Assets	34.4	-63.63	-4.67	-5.75
Operating Cash Flow	39.7	-0.23	0.59	-63.91
Capital Expenditures	-40.55	-1.88	-52.64	-5.48
Other Investing Activities	-1.96	-	-	-
Investing Cash Flow	-42.51	-1.88	-52.64	-5.48
Short-Term Debt Issued	45.76	13.05	57.55	52.9
Long-Term Debt Issued	-	-	-	3.7
Total Debt Issued	45.76	13.05	57.55	56.61
Long-Term Debt Repaid	-0.96	-0.89	-0.84	-
Net Debt Issued (Repaid)	44.81	12.15	56.71	56.61
Issuance of Common Stock	-	-	-	13.47
Other Financing Activities	-14.35	-10.62	-3.44	-0.79
Financing Cash Flow	30.46	1.54	53.28	69.29
Miscellaneous Cash Flow Adjustments	-0	0	-	0
Net Cash Flow	27.65	-0.57	1.23	-0.1
Free Cash Flow	-0.85	-2.11	-52.05	-69.39
Free Cash Flow Margin	-0.04%	-0.16%	-3.96%	-7.98%
Free Cash Flow Per Share	-0.09	-0.22	-5.48	-8.50
Cash Interest Paid	14.31	10.62	3.44	0.79
Cash Income Tax Paid	61.07	49.74	36.5	4.52
Levered Free Cash Flow	-65.84	-36.52	-67.05	-
Unlevered Free Cash Flow	-56.89	-29.88	-64.89	-
Change in Net Working Capital	223.11	160.25	82.28	-

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