Chemkart India 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	196.58	245.33	145.18	76.6	54.79
Depreciation & Amortization	4.97	7.03	4.14	2.55	0.08
Other Operating Activities	13.01	33.82	15.44	-4.38	14.79
Change in Accounts Receivable	-38.52	-141.9	-92.29	-32.05	-191.77
Change in Inventory	-122.33	-146.95	-0.76	-58.27	-18.96
Change in Accounts Payable	67.62	6.59	-8.33	20.82	82.9
Change in Other Net Operating Assets	-148.58	34.99	-63.63	-4.67	-5.75
Operating Cash Flow	-27.25	39.04	-0.23	0.59	-63.91
Capital Expenditures	-48.68	-40.55	-1.88	-52.64	-5.48
Investment in Securities	-	-1.96	-	-	-
Investing Cash Flow	-48.68	-42.51	-1.88	-52.64	-5.48
Short-Term Debt Issued	-	46.86	13.05	57.55	52.9
Long-Term Debt Issued	-	-	-	-	3.7
Total Debt Issued	-	46.86	13.05	57.55	56.61
Short-Term Debt Repaid	-119.73	-	-	-	-
Long-Term Debt Repaid	-1.02	-0.87	-0.89	-0.84	-
Total Debt Repaid	-120.75	-0.87	-0.89	-0.84	-
Net Debt Issued (Repaid)	-120.75	45.99	12.15	56.71	56.61
Issuance of Common Stock	567.78	-	-	-	13.47
Other Financing Activities	-12.95	-14.87	-10.62	-3.44	-0.79
Financing Cash Flow	434.08	31.12	1.54	53.28	69.29
Miscellaneous Cash Flow Adjustments	0	-	0	-	0
Net Cash Flow	358.14	27.65	-0.57	1.23	-0.1
Free Cash Flow	-75.94	-1.51	-2.11	-52.05	-69.39
Free Cash Flow Margin	-3.54%	-0.07%	-0.16%	-3.96%	-7.98%
Free Cash Flow Per Share	-6.67	-0.16	-0.22	-5.48	-8.50
Cash Interest Paid	14.57	14.83	10.62	3.44	0.79
Cash Income Tax Paid	76.82	61.07	49.74	36.5	4.52
Levered Free Cash Flow	30.78	-64.85	-36.52	-67.05	-
Unlevered Free Cash Flow	39.89	-55.58	-29.88	-64.89	-
Change in Working Capital	-241.81	-247.27	-165	-74.18	-133.58