Khadim India 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	50.6	62.78	174.78	64.38	-329.44
Depreciation & Amortization	287.75	276.95	382.6	334.5	389.94
Other Amortization	-	-	1.11	1.31	2.46
Loss (Gain) From Sale of Assets	3.75	4.62	-26.07	20.78	22.13
Loss (Gain) From Sale of Investments	-	-	-	-0.05	-0.27
Stock-Based Compensation	-	-	-	0.54	1.71
Provision & Write-off of Bad Debts	53.48	37.27	13	6.88	12.19
Other Operating Activities	227.41	263.82	261.37	127.95	16.69
Change in Accounts Receivable	-273.28	141.75	-294.84	-136.14	-17.05
Change in Inventory	-232.44	-132.15	-124.9	-272.53	289.71
Change in Accounts Payable	436.03	-267.97	6.72	158.5	90.26
Operating Cash Flow	670.68	514.56	393.77	306.12	478.33
Operating Cash Flow Growth	30.34%	30.68%	28.63%	-36.00%	-16.27%
Capital Expenditures	-119.41	-104.19	-150.16	-82.76	-34.16
Sale of Property, Plant & Equipment	1.59	4.65	247.34	0.63	1.63
Investment in Securities	-	-	-	0.05	0.27
Other Investing Activities	29.04	4.24	101.55	-56.21	11.59
Investing Cash Flow	-88.78	-95.3	198.73	-138.29	-20.67
Short-Term Debt Issued	4.4	1.1	-	-	-
Long-Term Debt Issued	104.55	66	35	5.5	260
Total Debt Issued	108.95	67.1	35	5.5	260
Short-Term Debt Repaid	-	-	-107.4	-19.6	-295.68
Long-Term Debt Repaid	-466.22	-511.6	-416.35	-283.24	-283
Total Debt Repaid	-466.22	-511.6	-523.75	-302.84	-578.68
Net Debt Issued (Repaid)	-357.27	-444.5	-488.75	-297.34	-318.68
Issuance of Common Stock	66.9	82.3	-	-	-
Other Financing Activities	-124.94	-142.9	-139.23	-120.49	-126.69
Financing Cash Flow	-415.31	-505.1	-627.98	-417.83	-445.37
Net Cash Flow	166.59	-85.84	-35.48	-250	12.29
Free Cash Flow	551.27	410.37	243.61	223.36	444.17
Free Cash Flow Growth	34.34%	68.45%	9.07%	-49.71%	9.64%
Free Cash Flow Margin	13.19%	9.63%	3.69%	3.78%	7.09%
Free Cash Flow Per Share	30.08	22.83	13.56	12.43	24.72
Cash Interest Paid	124.23	140.09	136.29	119	125.91
Cash Income Tax Paid	2.8	10.83	-12.88	-10.44	-5.62
Levered Free Cash Flow	251.73	7.57	-152.48	-142.91	321.3
Unlevered Free Cash Flow	407.21	168.25	29.13	-0.88	479.9
Change in Working Capital	-69.69	-258.37	-413.02	-250.17	362.92

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