Kaynes Technology India 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	3,785	2,934	1,833	951.96	416.75	97.33
Depreciation & Amortization	589.19	436.24	247.22	181.52	129.25	97.82
Other Amortization	11.16	11.16	4.19	5.89	2.37	2.94
Loss (Gain) From Sale of Investments	-160.65	-93.96	-23.95	-	-	-
Provision & Write-off of Bad Debts	687.5	193.51	135.19	14.99	8.95	-
Other Operating Activities	402.78	217.39	33.67	55.61	396.88	216.26
Change in Accounts Receivable	-6,410	-2,190	-1,420	-293.4	-759.78	-280.99
Change in Inventory	-2,694	-2,661	-1,352	-1,868	-625.13	-127.55
Change in Accounts Payable	6,663	4,390	1,451	870.18	920.37	102.03
Change in Other Net Operating Assets	-3,572	-4,061	-30.93	-334.91	-278.57	169.46
Operating Cash Flow	-698.34	-823.16	877.09	-416.02	211.09	277.3
Operating Cash Flow Growth	-	-	-	-	-23.88%	-38.71%
Capital Expenditures	-13,676	-9,487	-3,826	-581.22	-422.43	-249.95
Cash Acquisitions	-265.4	8.34	-257.94	-	-	-
Investment in Securities	-2,460	4,975	-11,663	-4,453	-33.42	-
Other Investing Activities	870.81	957.23	519.52	98.16	10.59	9.11
Investing Cash Flow	-15,531	-3,547	-15,228	-4,937	-445.26	-240.84
Short-Term Debt Issued	-	5,131	1,741	-	178.86	-
Long-Term Debt Issued	-	563.24	-	-	121.92	72.9
Total Debt Issued	4,351	5,694	1,741	-	300.78	72.9
Short-Term Debt Repaid	-	-	-	-194.1	-	-116.5
Long-Term Debt Repaid	-	-	-38.86	-142.37	-	-
Total Debt Repaid	-2,701	-	-38.86	-336.47	-	-116.5
Net Debt Issued (Repaid)	1,650	5,694	1,702	-336.47	300.78	-43.6
Issuance of Common Stock	16,025	26.71	13,436	6,600	0.01	-
Other Financing Activities	-1,336	-1,071	-851.77	-720.43	-255.87	-239.79
Financing Cash Flow	16,339	4,650	14,286	5,543	272.41	-13.39
Net Cash Flow	109.52	280.11	-65.2	190.57	38.24	23.07
Free Cash Flow	-14,374	-10,311	-2,949	-997.24	-211.34	27.35
Free Cash Flow Growth	-	-	-	-	-	-80.50%
Free Cash Flow Margin	-44.57%	-37.88%	-16.34%	-8.86%	-2.99%	0.65%
Free Cash Flow Per Share	-221.73	-159.67	-48.72	-20.58	-4.56	0.63
Cash Interest Paid	1,076	1,013	533.74	349.36	255.87	239.79
Cash Income Tax Paid	743.41	644.35	481.13	502.82	21.59	28.08
Levered Free Cash Flow	-14,070	-8,733	-4,182	-1,726	-522.59	-241.63
Unlevered Free Cash Flow	-13,400	-8,104	-3,849	-1,519	-368.05	-94.37
Change in Working Capital	-6,013	-4,522	-1,352	-1,626	-743.11	-137.05

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