C K K Retail Mart 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	150.23	163.61	126.73	45.1	18.61	0.07
Depreciation & Amortization	5.54	6.57	4.52	0.52	-	-
Other Amortization	0.02	0.02	0.01	0.01	-	-
Loss (Gain) From Sale of Investments	-3.05	-3.28	-0.62	-0.9	-	-
Other Operating Activities	35.14	16.54	15.05	-26.84	-1.12	-0.09
Change in Accounts Receivable	-145.07	129.6	-211.26	173.01	-232.65	-
Change in Inventory	-50.39	-239.98	-70.8	-11.16	85.57	-88.89
Change in Accounts Payable	90.61	-86.3	229.67	21.27	16.56	6.78
Change in Other Net Operating Assets	23.88	32.19	-11.33	-221.87	88.47	108.33
Operating Cash Flow	106.91	18.96	81.99	-20.85	-24.56	26.19
Operating Cash Flow Growth	-4.01%	-76.88%	-	-	-	-
Capital Expenditures	-0.09	-0.14	-24.2	-1.62	-	-
Investment in Securities	-156.95	16.28	-12.38	0.9	-	-
Other Investing Activities	-2.96	2.16	2.09	4.55	-	-
Investing Cash Flow	-160	18.31	-34.49	3.82	-	-
Short-Term Debt Issued	-	-	-	-	220.2	-
Total Debt Issued	-	-	-	-	220.2	-
Short-Term Debt Repaid	-	-	-0.23	-	-220.2	-
Total Debt Repaid	-	-	-0.23	-	-220.2	-
Net Debt Issued (Repaid)	-	-	-0.23	-	-	-
Issuance of Common Stock	-	-	-	74.7	-	-
Other Financing Activities	-0.17	-0.06	-0.13	-0.01	-	-
Financing Cash Flow	-0.17	-0.06	-0.36	74.69	-	-
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	-
Net Cash Flow	-53.27	37.2	47.13	57.66	-24.56	26.19
Free Cash Flow	106.82	18.82	57.78	-22.47	-24.56	26.19
Free Cash Flow Growth	-3.99%	-67.43%	-	-	-	-
Free Cash Flow Margin	3.34%	0.63%	2.48%	-2.18%	-1.44%	333.56%
Free Cash Flow Per Share	7.14	1.26	3.86	-2.46	-1227.75	1309.40
Cash Interest Paid	0.17	0.06	0.13	0.01	-	-
Cash Income Tax Paid	7.92	35.99	25.82	5.01	7.5	0.09
Levered Free Cash Flow	83.73	-5.34	48.2	-52	-24.54	-
Unlevered Free Cash Flow	83.83	-5.3	48.28	-51.99	-24.48	-
Change in Working Capital	-80.98	-164.5	-63.72	-38.74	-42.05	26.21

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