Kore Digital 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	484.23	317.01	114.93	32.22	21.8	2.59
Depreciation & Amortization	76.29	49.98	4.36	2.52	0.84	0.49
Other Operating Activities	3.84	1.18	36.14	1.7	0.12	0.07
Change in Accounts Receivable	-1,281	-912.4	-354.02	-118.54	-5.08	-13.39
Change in Inventory	168.33	9.68	-96.3	-67.27	-66.89	-8.76
Change in Accounts Payable	538.66	408.23	476.1	155.48	98.19	0.86
Change in Other Net Operating Assets	316.34	264.17	-264.9	-1.8	-35.86	20.73
Operating Cash Flow	298.16	133.34	-83.69	4.3	13.13	2.59
Operating Cash Flow Growth	-	-	-	-67.24%	407.19%	674.85%
Capital Expenditures	-358.3	-574.73	-75.22	-31.14	-	-3.74
Investment in Securities	10.5	-	-	-	-0.72	-
Other Investing Activities	10.05	5.23	-	-	0.05	0.01
Investing Cash Flow	-337.75	-569.5	-75.22	-31.14	-0.67	-3.74
Short-Term Debt Issued	-	43.79	1.14	-	-	-
Long-Term Debt Issued	-	13.35	-	15.69	-	2.2
Total Debt Issued	57.13	57.13	1.14	15.69	-	2.2
Long-Term Debt Repaid	-	-	-13.31	-	-0.42	-
Net Debt Issued (Repaid)	60.55	57.13	-12.17	15.69	-0.42	2.2
Issuance of Common Stock	-	-	575.58	-	-	-
Other Financing Activities	-3.39	-2.43	-7.37	-1.44	-0.17	-0.08
Financing Cash Flow	57.16	54.71	560.92	14.25	-0.6	2.12
Miscellaneous Cash Flow Adjustments	-0	-0	-	-	0	-
Net Cash Flow	17.57	-381.46	402.01	-12.59	11.86	0.97
Free Cash Flow	-60.15	-441.39	-158.91	-26.84	13.13	-1.16
Free Cash Flow Margin	-1.22%	-13.47%	-15.35%	-12.62%	7.75%	-2.90%
Free Cash Flow Per Share	-5.00	-36.71	-15.91	-3.55	1.74	-
Cash Interest Paid	3.39	2.43	2.28	1.44	0.17	0.08
Cash Income Tax Paid	163	105.34	14.23	10.67	8.43	0.94
Levered Free Cash Flow	-133.8	-491.11	-170.86	-36.58	15.74	-1.61
Unlevered Free Cash Flow	-131.69	-489.6	-169.44	-35.68	15.84	-1.56
Change in Working Capital	-257.23	-230.33	-239.11	-32.13	-9.64	-0.56

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