NSE:KAKATCEM 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	-133.05	-13.45	-44.65	193.62	12.54
Depreciation & Amortization	25.88	23.89	22.6	22.69	25.25
Loss (Gain) From Sale of Assets	-0.45	-1.4	-	-	-
Loss (Gain) From Sale of Investments	0.07	-0.19	0	0.01	-0.01
Provision & Write-off of Bad Debts	0.11	0.03	27.31	-	-
Other Operating Activities	-59.58	-72.47	-190.01	-92.9	-41.6
Change in Accounts Receivable	0.64	-1.62	-63.26	-25.5	6.04
Change in Inventory	232.65	22.16	-153.2	-26.59	100.56
Change in Accounts Payable	-44.38	8.41	55.55	-8.52	-9.46
Change in Income Taxes	39.27	24.77	-8.87	-48.63	25.81
Change in Other Net Operating Assets	82.5	-121.62	-24.9	-725.77	11.03
Operating Cash Flow	143.66	-131.49	-379.42	-711.6	130.14
Operating Cash Flow Growth	-	-	-	-	-51.82%
Capital Expenditures	-6.47	-36.85	-12.91	-1.51	-8.36
Sale of Property, Plant & Equipment	2.05	1.45	-	-	0.46
Investment in Securities	935.2	9.72	-121.06	607.7	-807.11
Other Investing Activities	129.04	116.98	115.96	97.4	925.41
Investing Cash Flow	1,060	91.3	-18	703.59	110.41
Short-Term Debt Issued	-	106.51	483.04	42.38	-
Total Debt Issued	-	106.51	483.04	42.38	-
Short-Term Debt Repaid	-757.06	-	-	-	-192.38
Total Debt Repaid	-757.06	-	-	-	-192.38
Net Debt Issued (Repaid)	-757.06	106.51	483.04	42.38	-192.38
Common Dividends Paid	-23.32	-23.32	-23.32	-23.32	-23.32
Other Financing Activities	-51.28	-51.33	-57.04	-12.62	-22.51
Financing Cash Flow	-831.66	31.87	402.68	6.43	-238.21
Miscellaneous Cash Flow Adjustments	-	-	0	-	0
Net Cash Flow	371.82	-8.33	5.25	-1.57	2.34
Free Cash Flow	137.19	-168.34	-392.33	-713.1	121.78
Free Cash Flow Growth	-	-	-	-	-54.24%
Free Cash Flow Margin	15.38%	-10.79%	-25.45%	-46.18%	9.92%
Free Cash Flow Per Share	17.65	-21.66	-50.48	-91.73	15.67
Cash Interest Paid	51.28	51.33	57.04	12.62	22.51
Cash Income Tax Paid	-	5	20	100	34
Levered Free Cash Flow	877.32	-129.39	-804.7	685.23	-352.09
Unlevered Free Cash Flow	909.37	-97.31	-769.05	693.12	-338.02
Change in Working Capital	310.68	-67.91	-194.68	-835.01	133.98

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