KVS Castings 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
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
Net Income	66.25	59.51	48.38	12.11	10.16
Depreciation & Amortization	7.85	7.2	6.77	6.09	5.77
Loss (Gain) From Sale of Assets	-	-0.77	-	-	0.09
Loss (Gain) on Equity Investments	-0.08	-0.09	0.01	-0.1	0.38
Other Operating Activities	-1.24	-0.84	0.58	5.58	-3.35
Change in Accounts Receivable	-49.53	35.85	-14.36	-20.11	-17.28
Change in Inventory	20.13	-3.33	-1.12	-1.52	8.55
Change in Accounts Payable	24.72	-20.08	-9.87	-	-
Change in Other Net Operating Assets	37.2	-26.32	2	19.79	8.15
Operating Cash Flow	105.3	51.14	32.39	21.85	12.46
Operating Cash Flow Growth	105.93%	57.86%	48.27%	75.34%	-
Capital Expenditures	-66.17	-9.85	-13.55	-0.58	-6.2
Sale of Property, Plant & Equipment	-	0.95	-	-	0.35
Investment in Securities	14.46	-0.13	-15.77	-0.63	0.95
Other Investing Activities	-133.7	3.94	-3.5	1.79	14.64
Investing Cash Flow	-185.41	-5.09	-32.82	0.58	9.74
Short-Term Debt Issued	34.18	-	2.41	-	-
Long-Term Debt Issued	-	-	9.47	-	0.61
Total Debt Issued	34.18	-	11.87	-	0.61
Short-Term Debt Repaid	-	-17.27	-	-	-
Long-Term Debt Repaid	-2.81	-26.69	-	-64.59	-3.47
Total Debt Repaid	-2.81	-43.97	-	-64.59	-3.47
Net Debt Issued (Repaid)	31.37	-43.97	11.87	-64.59	-2.86
Issuance of Common Stock	20	-	-	1.33	-
Other Financing Activities	-0.88	-3.21	-3.91	52.27	-11.12
Financing Cash Flow	50.48	-47.17	7.97	-10.98	-13.98
Miscellaneous Cash Flow Adjustments	-0	-	-	0	-0
Net Cash Flow	-29.63	-1.12	7.54	11.44	8.22
Free Cash Flow	39.14	41.29	18.85	21.26	6.26
Free Cash Flow Growth	-5.21%	119.08%	-11.37%	239.79%	-
Free Cash Flow Margin	7.81%	7.62%	3.29%	4.59%	1.75%
Free Cash Flow Per Share	2.84	3.10	1.42	65.51	32.72
Cash Interest Paid	0.88	3.21	3.91	7.13	10.9
Cash Income Tax Paid	21.96	19.55	15.87	4.3	4.75
Levered Free Cash Flow	28.02	30.26	8.18	20.01	3.43
Unlevered Free Cash Flow	28.51	32.21	10.4	24.46	10.24
Change in Working Capital	32.52	-13.88	-23.35	-1.85	-0.59

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