Kasturi Metal Composite 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	16.55	23.32	14.92	6.42
Depreciation & Amortization	22.04	14.07	13.3	6.81
Other Amortization	0	0.01	0	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	-11.63	-4.26	9.76	3.96
Change in Accounts Receivable	43.11	11.44	-34.45	13.56
Change in Inventory	-17.71	-6.59	-15.54	-14.15
Change in Accounts Payable	-	-0.18	14.19	-0.76
Change in Other Net Operating Assets	-28.38	-15.47	6.58	-6.79
Operating Cash Flow	25.36	21.18	7.93	9.24
Operating Cash Flow Growth	19.75%	166.95%	-14.11%	54.42%
Capital Expenditures	-28.93	-10.24	-23.9	-33.73
Sale of Property, Plant & Equipment	-	2.9	2.9	-
Investment in Securities	-0.74	-	-	0.65
Other Investing Activities	1.98	2.52	0.7	1.52
Investing Cash Flow	-20.89	-9.71	-17.88	-31.56
Long-Term Debt Issued	13.16	6.64	13.72	38.41
Total Debt Issued	13.16	6.64	13.72	38.41
Long-Term Debt Repaid	-	-8.75	-	-
Total Debt Repaid	-	-8.75	-	-
Net Debt Issued (Repaid)	13.16	-2.1	13.72	38.41
Issuance of Common Stock	34.26	2.19	-	-
Other Financing Activities	-26.18	-15.12	-9.4	-5.38
Financing Cash Flow	21.24	-15.03	4.32	33.04
Miscellaneous Cash Flow Adjustments	-	-	-0	-
Net Cash Flow	25.72	-3.57	-5.63	10.71
Free Cash Flow	-3.56	10.94	-15.96	-24.49
Free Cash Flow Margin	-0.63%	2.20%	-4.30%	-10.55%
Free Cash Flow Per Share	-0.50	1.59	-2.33	-4.42
Cash Interest Paid	12.79	11.35	9.4	5.38
Cash Income Tax Paid	17.22	18.73	4.29	3.24
Levered Free Cash Flow	-8.34	-21.67	-27.87	-20.77
Unlevered Free Cash Flow	-0.72	-14.79	-22.24	-18
Change in Working Capital	-2.97	-10.8	-29.22	-8.13

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