Chemkart India 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
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
Net Income	196.79	245.33	145.18	76.6	54.79
Depreciation & Amortization	3.71	7.03	4.14	2.55	0.08
Other Operating Activities	9.46	33.82	15.44	-4.38	14.79
Change in Accounts Receivable	-14.6	-141.9	-92.29	-32.05	-191.77
Change in Inventory	-41.1	-146.95	-0.76	-58.27	-18.96
Change in Accounts Payable	-41.04	6.59	-8.33	20.82	82.9
Change in Other Net Operating Assets	-33.81	34.99	-63.63	-4.67	-5.75
Operating Cash Flow	79.44	39.04	-0.23	0.59	-63.91
Capital Expenditures	-6.84	-40.55	-1.88	-52.64	-5.48
Investment in Securities	-	-1.96	-	-	-
Investing Cash Flow	-6.96	-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	-42.54	46.86	13.05	57.55	56.61
Long-Term Debt Repaid	-	-0.87	-0.89	-0.84	-
Net Debt Issued (Repaid)	-200.15	45.99	12.15	56.71	56.61
Issuance of Common Stock	567.78	-	-	-	13.47
Other Financing Activities	-15.51	-14.87	-10.62	-3.44	-0.79
Financing Cash Flow	352.11	31.12	1.54	53.28	69.29
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	424.6	27.65	-0.57	1.23	-0.1
Free Cash Flow	72.6	-1.51	-2.11	-52.05	-69.39
Free Cash Flow Margin	3.75%	-0.07%	-0.16%	-3.96%	-7.98%
Free Cash Flow Per Share	5.13	-0.16	-0.22	-5.48	-8.50
Cash Interest Paid	15.62	14.83	10.62	3.44	0.79
Cash Income Tax Paid	77.75	61.07	49.74	36.5	4.52
Levered Free Cash Flow	-	-64.85	-36.52	-67.05	-
Unlevered Free Cash Flow	-	-55.58	-29.88	-64.89	-
Change in Working Capital	-130.55	-247.27	-165	-74.18	-133.58

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