Kataria Industries 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	100.08	109.56	104.25	66.03	73.83	50.06
Depreciation & Amortization	54.74	53.79	56.57	40.06	35.95	46.03
Other Amortization	0.12	0.12	-	-	-	-
Loss (Gain) From Sale of Assets	-5.86	-4.84	-3.56	-8.8	-3.79	-12.25
Loss (Gain) From Sale of Investments	0.84	-1.13	-0.69	-	-	-
Other Operating Activities	10.66	14.82	88.1	100.32	90.06	60.63
Change in Accounts Receivable	7.61	98.41	132.15	-134.37	28.68	-62.35
Change in Inventory	-136.23	-188.58	229.66	-41.66	-131.49	-75.27
Change in Accounts Payable	39.15	19.89	3.73	3.54	-9.33	22.37
Change in Other Net Operating Assets	16.8	-34.77	5.41	154.14	-28.55	-6.35
Operating Cash Flow	87.91	67.26	615.61	179.27	55.37	22.88
Operating Cash Flow Growth	-	-89.07%	243.40%	223.77%	142.04%	-
Capital Expenditures	-93.9	-64.74	-130.95	-100.04	-120.49	-54.22
Sale of Property, Plant & Equipment	-	-	-	10.36	4.75	19.33
Investment in Securities	13.1	19.1	-10.71	-	-4.66	-7.05
Other Investing Activities	15.67	6.09	9.05	29.91	22.55	25.98
Investing Cash Flow	139.91	-104.73	-103.17	-59.76	-97.85	-15.95
Long-Term Debt Issued	-	-	-	1.25	128.35	69.05
Short-Term Debt Repaid	-	-414.13	-163.52	-	-7.95	-9.07
Long-Term Debt Repaid	-	-49.96	-271.5	-	-	-
Total Debt Repaid	-191.48	-464.09	-435.02	-	-7.95	-9.07
Net Debt Issued (Repaid)	-191.48	-464.09	-435.02	1.25	120.4	59.97
Issuance of Common Stock	-	528.33	-	-	-	-
Other Financing Activities	-14.87	-26.47	-88.52	-98.18	-76.73	-70.21
Financing Cash Flow	-206.78	37.77	-523.54	-96.93	43.67	-10.24
Miscellaneous Cash Flow Adjustments	-0	-0	0	0	-	-
Net Cash Flow	21.03	0.29	-11.1	22.58	1.19	-3.31
Free Cash Flow	-5.99	2.52	484.65	79.23	-65.12	-31.34
Free Cash Flow Growth	-	-99.48%	511.71%	-	-	-
Free Cash Flow Margin	-0.16%	0.07%	14.29%	2.39%	-2.61%	-1.98%
Free Cash Flow Per Share	-0.26	0.12	30.58	5.00	-4.11	-1.98
Cash Interest Paid	14.87	26.47	88.52	98.18	76.73	70.21
Cash Income Tax Paid	35.53	29.02	32.64	14.58	17.14	11.42
Levered Free Cash Flow	163.22	-95.25	390.96	-165.3	-145.48	-
Unlevered Free Cash Flow	164.35	-86.64	420.6	-130.25	-115.14	-
Change in Working Capital	-72.68	-105.05	370.94	-18.35	-140.68	-121.6

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.