Kamdhenu 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	608.67	501.34	410.24	263.12	150.76
Depreciation & Amortization	52.66	50.4	47.75	92.61	86.63
Loss (Gain) From Sale of Assets	0.06	2.54	-0.82	-0.09	-0.14
Loss (Gain) From Sale of Investments	-54.14	-53.46	-0.3	-10.59	-26.39
Provision & Write-off of Bad Debts	6.83	-3.02	17.48	38.9	27.52
Other Operating Activities	-31.94	-5.3	4.67	152.81	237.1
Change in Accounts Receivable	91.84	278.68	63.75	-23.21	98.21
Change in Inventory	-51.13	25.79	17.89	-101.46	109.55
Change in Accounts Payable	32.38	48.61	14.2	-87.37	-231.68
Change in Other Net Operating Assets	33.43	175.62	92.73	111.8	50.43
Operating Cash Flow	688.68	1,021	667.58	436.52	502
Operating Cash Flow Growth	-32.56%	52.97%	52.93%	-13.04%	-
Capital Expenditures	-132.71	-29.04	-53.58	-117.43	-97.37
Sale of Property, Plant & Equipment	0.43	4.91	2.5	0.24	0.26
Cash Acquisitions	-	-	-	-	-0.1
Investment in Securities	-793.02	-850.63	8.82	-24.48	-
Other Investing Activities	46.55	-77.06	1.96	1.37	1.59
Investing Cash Flow	-878.74	-923.51	-40.3	-140.31	-95.61
Short-Term Debt Repaid	-	-	-369.04	-	-
Long-Term Debt Repaid	-14.68	-11.86	-24.42	-88.68	-271.79
Total Debt Repaid	-14.68	-11.86	-393.46	-88.68	-271.79
Net Debt Issued (Repaid)	-14.68	-11.86	-393.46	-88.68	-271.79
Issuance of Common Stock	-	-	-	-	3.92
Common Dividends Paid	-55.48	-40.4	-27.46	-21.36	-13.48
Other Financing Activities	210.49	236.77	-14.71	-89.81	-128.02
Financing Cash Flow	140.34	184.5	-545.21	-199.85	-409.36
Miscellaneous Cash Flow Adjustments	-	-	-100.16	-0	-
Net Cash Flow	-49.73	282.2	-18.09	96.36	-2.98
Free Cash Flow	555.97	992.16	614	319.09	404.63
Free Cash Flow Growth	-43.96%	61.59%	92.42%	-21.14%	-
Free Cash Flow Margin	7.44%	13.61%	8.39%	3.79%	6.47%
Free Cash Flow Per Share	1.99	3.67	2.28	1.19	1.51
Cash Interest Paid	2.05	5.92	14.71	89.81	128.02
Cash Income Tax Paid	180.9	147.39	146	102.44	59.74
Levered Free Cash Flow	484.18	856.26	1,342	210.38	349.36
Unlevered Free Cash Flow	485.46	859.96	1,353	271.24	432.47
Change in Working Capital	106.52	528.7	188.56	-100.24	26.51

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