Khaitan (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	69.79	13.4	6.79	-32.85	-57.69
Depreciation & Amortization	3.47	4.93	19.71	17.98	17.99
Loss (Gain) From Sale of Assets	-	0.21	-0.01	-	-0.02
Asset Writedown & Restructuring Costs	0.57	0.6	-	-	-
Loss (Gain) From Sale of Investments	-20.13	-	-	-	-
Provision & Write-off of Bad Debts	2.32	2.24	-	-	-
Other Operating Activities	20.48	25.22	20.23	23.48	26.33
Change in Accounts Receivable	20.77	3.75	53.75	-12.66	31.33
Change in Inventory	1.88	1.92	-18.57	15	1.45
Change in Accounts Payable	-50.48	-43.96	-7.05	38.23	27.51
Change in Other Net Operating Assets	-	-	-	12.99	-
Operating Cash Flow	48.68	8.32	74.85	62.16	46.9
Operating Cash Flow Growth	485.42%	-88.89%	20.41%	32.54%	42.45%
Capital Expenditures	-1.74	-1.34	-4.13	-0.28	-0.66
Sale of Property, Plant & Equipment	-	0.8	0.03	-	0.05
Investment in Securities	-4.62	-	-	-	-
Other Investing Activities	4.04	3.58	4.25	-9.91	3.21
Investing Cash Flow	-2.32	3.04	0.15	-10.2	2.6
Short-Term Debt Issued	-	-	0.63	1.47	-
Long-Term Debt Issued	17.45	15.77	-	-	-
Total Debt Issued	17.45	15.77	0.63	1.47	-
Short-Term Debt Repaid	-29.21	-0.96	-	-	-9.5
Long-Term Debt Repaid	-	-	-52.07	-25.53	-10.26
Total Debt Repaid	-29.21	-0.96	-52.07	-25.53	-19.76
Net Debt Issued (Repaid)	-11.76	14.81	-51.43	-24.07	-19.76
Other Financing Activities	-22.81	-28.8	-24.48	-25.03	-29.54
Financing Cash Flow	-34.57	-13.99	-75.92	-49.1	-49.31
Net Cash Flow	11.8	-2.64	-0.92	2.86	0.19
Free Cash Flow	46.94	6.97	70.71	61.87	46.23
Free Cash Flow Growth	573.15%	-90.14%	14.28%	33.83%	41.75%
Free Cash Flow Margin	6.02%	1.18%	10.94%	11.44%	10.20%
Free Cash Flow Per Share	9.88	1.47	14.89	13.03	9.73
Cash Interest Paid	22.22	28.75	24.08	24.45	29.16
Cash Income Tax Paid	-	-	-	-	32.64
Levered Free Cash Flow	-25.42	4.95	46.3	28.48	57.27
Unlevered Free Cash Flow	-9.87	26.13	64.94	47	75.5
Change in Working Capital	-27.83	-38.28	28.13	53.56	60.29

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