Kanishk Aluminium India 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	30.41	15.23	17.64	2.55	-
Depreciation & Amortization	6.94	6.08	4.94	4.2	-
Other Amortization	0.41	0.35	0.03	0.03	-
Loss (Gain) From Sale of Assets	1.68	-	-	-	-
Other Operating Activities	18.82	22.93	19.46	17.33	-
Change in Accounts Receivable	-23.24	-36.49	-30.21	43.31	-
Change in Inventory	-78.9	-12.21	-53.04	-67.48	-
Change in Accounts Payable	28.23	21.7	15.46	15.92	-
Change in Other Net Operating Assets	-2	12.99	5.14	12.31	-
Operating Cash Flow	-17.63	30.58	-20.59	28.17	-
Capital Expenditures	-2.51	-13.07	-26.34	-23.25	-
Sale of Property, Plant & Equipment	18.75	-	-	-	-
Investing Cash Flow	16.24	-13.07	-26.34	-23.25	-
Short-Term Debt Issued	17.2	12.81	94.88	87.09	-
Long-Term Debt Issued	49.74	46.3	96.33	105.14	-
Total Debt Issued	66.94	59.11	191.21	192.23	-
Short-Term Debt Repaid	-12.14	-46.53	-2.96	-	-
Long-Term Debt Repaid	-35.85	-68.6	-123.41	-181.63	-
Total Debt Repaid	-47.99	-115.13	-126.37	-181.63	-
Net Debt Issued (Repaid)	18.95	-56.01	64.84	10.59	-
Issuance of Common Stock	-	60	-	-	-
Other Financing Activities	-17.26	-20.97	-17.73	-15.67	-
Financing Cash Flow	1.69	-16.98	47.11	-5.08	-
Net Cash Flow	0.3	0.53	0.19	-0.16	-
Free Cash Flow	-20.14	17.51	-46.92	4.92	-
Free Cash Flow Margin	-3.36%	2.95%	-7.89%	1.41%	-
Free Cash Flow Per Share	-2.13	2.21	-5.99	0.63	-
Cash Interest Paid	16.96	20.56	17.09	14.55	-
Cash Income Tax Paid	10.37	0.71	0.22	-	-
Levered Free Cash Flow	-44.51	-9.26	-71.83	-11.56	-
Unlevered Free Cash Flow	-33.91	3.6	-61.15	-2.47	-
Change in Working Capital	-75.91	-14.02	-62.65	4.06	-

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