Kasturi Metal Composite 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	FY 2021
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	Mar '21 Mar 31, 2021
Net Income	22.61	16.55	23.32	14.92	6.42	9.19
Depreciation & Amortization	15.95	22.04	14.07	13.3	6.81	5.68
Other Amortization	0	0	0.01	0	0.01	0.01
Loss (Gain) From Sale of Assets	-	-	-1.15	-0.83	-	-
Provision & Write-off of Bad Debts	-	1.38	-	-	0.17	-
Other Operating Activities	-19.2	-11.63	-4.26	9.76	3.96	2.72
Change in Accounts Receivable	-18.2	43.11	11.44	-34.45	13.56	-21.82
Change in Inventory	-0.74	-17.71	-6.59	-15.54	-14.15	6.26
Change in Accounts Payable	41.58	-	-0.18	14.19	-0.76	12.55
Change in Other Net Operating Assets	6.07	-28.38	-15.47	6.58	-6.79	-8.6
Operating Cash Flow	48.07	25.36	21.18	7.93	9.24	5.98
Operating Cash Flow Growth	505.82%	19.75%	166.95%	-14.11%	54.42%	38.65%
Capital Expenditures	-77.83	-28.93	-10.24	-23.9	-33.73	-7.74
Sale of Property, Plant & Equipment	-	-	2.9	2.9	-	-
Investment in Securities	0.37	-0.74	-	-	0.65	-0
Other Investing Activities	3.25	1.98	2.52	0.7	1.52	2.83
Investing Cash Flow	-74.22	-20.89	-9.71	-17.88	-31.56	-4.91
Long-Term Debt Issued	-	13.16	6.64	13.72	38.41	18.35
Total Debt Issued	29.22	13.16	6.64	13.72	38.41	18.35
Short-Term Debt Repaid	-	-	-	-	-	-16.65
Long-Term Debt Repaid	-	-	-8.75	-	-	-
Total Debt Repaid	-6.69	-	-8.75	-	-	-16.65
Net Debt Issued (Repaid)	22.53	13.16	-2.1	13.72	38.41	1.69
Issuance of Common Stock	34.26	34.26	2.19	-	-	-
Other Financing Activities	-30.28	-26.18	-15.12	-9.4	-5.38	-4.21
Financing Cash Flow	26.51	21.24	-15.03	4.32	33.04	-2.52
Miscellaneous Cash Flow Adjustments	0	-	-	-0	-	-
Net Cash Flow	0.36	25.72	-3.57	-5.63	10.71	-1.45
Free Cash Flow	-29.76	-3.56	10.94	-15.96	-24.49	-1.76
Free Cash Flow Margin	-5.20%	-0.63%	2.20%	-4.30%	-10.55%	-0.88%
Free Cash Flow Per Share	-4.00	-0.50	1.59	-2.33	-4.42	-0.32
Cash Interest Paid	13.45	12.79	11.35	9.4	5.38	4.21
Cash Income Tax Paid	14.08	17.22	18.73	4.29	3.24	1.78
Levered Free Cash Flow	-	-8.34	-21.67	-27.87	-20.77	-4.87
Unlevered Free Cash Flow	-	-0.72	-14.79	-22.24	-18	-2.32
Change in Working Capital	28.7	-2.97	-10.8	-29.22	-8.13	-11.61

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