Kaynes Technology India Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	3,639	2,934	1,833	951.96	416.75
Depreciation & Amortization	1,071	436.24	247.22	181.52	129.25
Other Amortization	-	11.16	4.19	5.89	2.37
Loss (Gain) From Sale of Assets	-26.36	-	-	-	-
Loss (Gain) From Sale of Investments	-268.86	-93.96	-23.95	-	-
Stock-Based Compensation	1.07	-	-	-	-
Provision & Write-off of Bad Debts	782.08	193.51	135.19	14.99	8.95
Other Operating Activities	120.8	217.39	33.67	55.61	396.88
Change in Accounts Receivable	-10,239	-2,190	-1,420	-293.4	-759.78
Change in Inventory	-2,888	-2,661	-1,352	-1,868	-625.13
Change in Accounts Payable	3,178	4,390	1,451	870.18	920.37
Change in Other Net Operating Assets	-1,374	-4,061	-30.93	-334.91	-278.57
Operating Cash Flow	-6,004	-823.16	877.09	-416.02	211.09
Operating Cash Flow Growth	-	-	-	-	-23.88%
Capital Expenditures	-12,403	-9,487	-3,826	-581.22	-422.43
Cash Acquisitions	-290.66	8.34	-257.94	-	-
Investment in Securities	2,510	4,975	-11,663	-4,453	-33.42
Other Investing Activities	1,011	957.23	519.52	98.16	10.59
Investing Cash Flow	-9,172	-3,547	-15,228	-4,937	-445.26
Short-Term Debt Issued	-	5,131	1,741	-	178.86
Long-Term Debt Issued	1,555	563.24	-	-	121.92
Total Debt Issued	1,555	5,694	1,741	-	300.78
Short-Term Debt Repaid	-2,701	-	-	-194.1	-
Long-Term Debt Repaid	-	-	-38.86	-142.37	-
Total Debt Repaid	-2,701	-	-38.86	-336.47	-
Net Debt Issued (Repaid)	-1,145	5,694	1,702	-336.47	300.78
Issuance of Common Stock	16,016	26.71	13,436	6,600	0.01
Other Financing Activities	926.09	-1,071	-851.77	-720.43	-255.87
Financing Cash Flow	15,796	4,650	14,286	5,543	272.41
Net Cash Flow	620.07	280.11	-65.2	190.57	38.24
Free Cash Flow	-18,407	-10,311	-2,949	-997.24	-211.34
Free Cash Flow Margin	-48.66%	-37.88%	-16.34%	-8.86%	-2.99%
Free Cash Flow Per Share	-275.43	-159.67	-48.72	-20.58	-4.56
Cash Interest Paid	-	1,013	533.74	349.36	255.87
Cash Income Tax Paid	-	644.35	481.13	502.82	21.59
Levered Free Cash Flow	-19,161	-8,733	-4,182	-1,726	-522.59
Unlevered Free Cash Flow	-18,430	-8,104	-3,849	-1,519	-368.05
Change in Working Capital	-11,322	-4,522	-1,352	-1,626	-743.11

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