B.L. Kashyap and Sons 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	274.75	525.29	221.39	439.47	-584.13
Depreciation & Amortization	122.46	103.32	97.2	104.08	109.18
Other Amortization	1.61	0.27	0.18	0.05	0.95
Loss (Gain) From Sale of Assets	-125.64	-17.56	-132.71	12.09	82.88
Loss (Gain) From Sale of Investments	-0.05	0.03	-	-	-
Provision & Write-off of Bad Debts	186.58	28.2	-	232.29	117.74
Other Operating Activities	514.59	382.34	319.89	280.39	1,033
Change in Accounts Receivable	-261.15	502.3	-642.68	653.08	-635.13
Change in Inventory	-31.57	-1,498	-63.32	18.68	87.62
Change in Accounts Payable	-161.02	206.24	3.38	297.59	-205.16
Change in Other Net Operating Assets	243.73	555.31	392.07	-1,166	-1,814
Operating Cash Flow	764.28	788.04	195.39	871.6	-1,807
Operating Cash Flow Growth	-3.02%	303.32%	-77.58%	-	-
Capital Expenditures	-530.57	-349.85	-234.78	-86.18	-98.27
Sale of Property, Plant & Equipment	162.72	41.47	1,242	31.61	1,448
Investment in Securities	20.91	-55.88	19.4	-114.02	-
Other Investing Activities	53.6	52.9	70.24	31.51	71.64
Investing Cash Flow	-293.33	-311.36	1,097	-137.08	1,421
Long-Term Debt Issued	48.94	-	-	-	1,119
Long-Term Debt Repaid	-1.57	-314.32	-587.49	-140.31	-
Net Debt Issued (Repaid)	47.37	-314.32	-587.49	-140.31	1,119
Other Financing Activities	-474.84	-488.32	-514.65	-548	-594.62
Financing Cash Flow	-427.47	-802.64	-1,102	-688.31	524.42
Miscellaneous Cash Flow Adjustments	-	-	-	0.01	-
Net Cash Flow	43.48	-325.95	190.49	46.22	137.96
Free Cash Flow	233.72	438.19	-39.4	785.42	-1,906
Free Cash Flow Growth	-46.66%	-	-	-	-
Free Cash Flow Margin	2.03%	3.52%	-0.36%	6.78%	-25.00%
Free Cash Flow Per Share	1.04	1.94	-0.17	3.48	-8.45
Cash Interest Paid	390.49	416.55	446.93	483.08	542.27
Cash Income Tax Paid	131.35	147.56	84.77	25.47	81.82
Levered Free Cash Flow	-969.98	-216.03	-191.72	1,495	-1,040
Unlevered Free Cash Flow	-725.93	44.31	87.61	1,797	-700.96
Change in Working Capital	-210.02	-233.85	-310.55	-196.76	-2,567

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.