Khaitan (India) Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	60.5	69.79	13.4	6.79	-32.85
Depreciation & Amortization	4	3.47	4.93	19.71	17.98
Loss (Gain) From Sale of Assets	0.05	-	0.21	-0.01	-
Asset Writedown & Restructuring Costs	-	0.57	0.6	-	-
Loss (Gain) From Sale of Investments	-0.01	-20.13	-	-	-
Provision & Write-off of Bad Debts	2.66	2.32	2.24	-	-
Other Operating Activities	13.31	20.48	25.22	20.23	23.48
Change in Accounts Receivable	-54.7	20.77	3.75	53.75	-12.66
Change in Inventory	5.67	1.88	1.92	-18.57	15
Change in Accounts Payable	63.2	-50.48	-43.96	-7.05	38.23
Change in Other Net Operating Assets	-	-	-	-	12.99
Operating Cash Flow	94.67	48.68	8.32	74.85	62.16
Operating Cash Flow Growth	94.47%	485.42%	-88.89%	20.41%	32.54%
Capital Expenditures	-3.09	-1.74	-1.34	-4.13	-0.28
Sale of Property, Plant & Equipment	0.28	-	0.8	0.03	-
Investment in Securities	0.01	-4.62	-	-	-
Other Investing Activities	3.72	4.04	3.58	4.25	-9.91
Investing Cash Flow	0.92	-2.32	3.04	0.15	-10.2
Short-Term Debt Issued	-	-	-	0.63	1.47
Long-Term Debt Issued	0.36	17.45	15.77	-	-
Total Debt Issued	0.36	17.45	15.77	0.63	1.47
Short-Term Debt Repaid	-	-29.21	-0.96	-	-
Long-Term Debt Repaid	-51.54	-	-	-52.07	-25.53
Total Debt Repaid	-51.54	-29.21	-0.96	-52.07	-25.53
Net Debt Issued (Repaid)	-51.18	-11.76	14.81	-51.43	-24.07
Other Financing Activities	-16.48	-22.81	-28.8	-24.48	-25.03
Financing Cash Flow	-67.66	-34.57	-13.99	-75.92	-49.1
Net Cash Flow	27.92	11.8	-2.64	-0.92	2.86
Free Cash Flow	91.58	46.94	6.97	70.71	61.87
Free Cash Flow Growth	95.11%	573.15%	-90.14%	14.28%	33.83%
Free Cash Flow Margin	8.11%	6.02%	1.18%	10.94%	11.44%
Free Cash Flow Per Share	19.29	9.88	1.47	14.89	13.03
Cash Interest Paid	-	22.22	28.75	24.08	24.45
Levered Free Cash Flow	35.18	-25.42	4.95	46.3	28.48
Unlevered Free Cash Flow	45.48	-9.87	26.13	64.94	47
Change in Working Capital	14.17	-27.83	-38.28	28.13	53.56

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