Kesoram Industries 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	55,652	-3,814	-1,943	-773.4	1,401
Depreciation & Amortization	321.2	225.3	1,015	1,111	1,178
Other Amortization	-	23	10	6.4	2
Loss (Gain) From Sale of Assets	-78.2	-10.2	1,727	1.5	-2.7
Asset Writedown & Restructuring Costs	7.9	-	3.8	3.1	-
Provision & Write-off of Bad Debts	163.5	5	-13.1	8.4	30.2
Other Operating Activities	-56,439	3,052	2,010	4,608	1,345
Change in Accounts Receivable	-90.1	322.2	-963.7	-893.2	-
Change in Inventory	118.5	31.1	-516.5	-432.4	209.5
Change in Accounts Payable	718	-603.5	-21.7	-400.9	-
Change in Other Net Operating Assets	-	-	-	-	-1,574
Operating Cash Flow	373.4	-769.2	1,308	3,239	2,589
Operating Cash Flow Growth	-	-	-59.61%	25.13%	-67.09%
Capital Expenditures	-60.4	-35.2	-726.6	-356.2	-278.6
Sale of Property, Plant & Equipment	84.4	10.6	387.8	7	16.5
Investment in Securities	36.4	-23.6	-8.7	-463.7	-39.9
Other Investing Activities	8	798.6	834.9	179.9	-1,202
Investing Cash Flow	68.4	750.4	487.4	-633	-1,504
Short-Term Debt Issued	520	520	1,203	528.5	2,690
Long-Term Debt Issued	135.5	253.2	2,179	317	22,408
Total Debt Issued	655.5	773.2	3,382	845.5	25,098
Short-Term Debt Repaid	-320.9	-272.3	-1,029	-14.5	-5,035
Long-Term Debt Repaid	-572.3	-309	-2,109	-3,864	-13,222
Total Debt Repaid	-893.2	-581.3	-3,138	-3,879	-18,256
Net Debt Issued (Repaid)	-237.7	191.9	244	-3,033	6,841
Issuance of Common Stock	-	-	2.3	3,341	-
Other Financing Activities	-250.7	-232.1	-2,725	-2,551	-4,835
Financing Cash Flow	-488.4	-40.2	-2,478	-2,244	2,006
Net Cash Flow	-46.6	-59	-682.7	362.5	3,091
Free Cash Flow	313	-804.4	581.7	2,883	2,310
Free Cash Flow Growth	-	-	-79.82%	24.81%	-69.32%
Free Cash Flow Margin	12.10%	-32.65%	1.54%	7.99%	8.71%
Free Cash Flow Per Share	1.01	-2.59	2.05	14.40	16.04
Cash Interest Paid	250.7	232.1	2,725	2,551	4,835
Cash Income Tax Paid	-59	52.2	-16.9	-20	-6.5
Levered Free Cash Flow	1,053	-522.2	-2,572	-1,822	-1,545
Unlevered Free Cash Flow	1,227	-355.01	177.59	1,231	157.64
Change in Working Capital	746.4	-250.2	-1,502	-1,727	-1,365

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