NSE:KICL 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	446.55	715.44	700.53	580.82	571.74	345.85
Depreciation & Amortization	0.38	0.87	0.98	0.97	0.97	0.97
Asset Writedown & Restructuring Costs	-21.73	-	-	-	0.31	0.67
Loss (Gain) From Sale of Investments	-27.1	-24.88	-25.84	-22.3	3.01	-46.94
Loss (Gain) on Equity Investments	-31.68	-284.75	-218.27	-245.83	-435.87	-417.56
Other Operating Activities	0.89	67.15	-23.75	52.08	54.42	103.97
Change in Accounts Payable	0.66	1.74	-0.18	0.15	-0.35	-2.2
Change in Other Net Operating Assets	-698.43	-637	-554.81	-401.51	-287.18	-215.53
Operating Cash Flow	-330.46	-161.43	-121.34	-35.62	-92.95	-230.77
Investment in Securities	302.83	116.22	74.4	-2.36	8.14	183.13
Other Investing Activities	54.13	46.4	46.4	38.66	85.07	46.4
Investing Cash Flow	356.96	162.62	120.8	36.3	93.21	229.53
Net Cash Flow	26.5	1.19	-0.54	0.68	0.26	-1.24
Free Cash Flow	-330.46	-161.43	-121.34	-35.62	-92.95	-230.77
Free Cash Flow Margin	-43.05%	-20.64%	-18.16%	-6.40%	-30.28%	-289.77%
Free Cash Flow Per Share	-75.70	-36.98	-27.80	-8.16	-21.29	-52.87
Cash Income Tax Paid	189.03	192.37	163.33	138.85	86.95	14.26
Levered Free Cash Flow	377.2	436.93	440	331.45	186.29	23.95
Unlevered Free Cash Flow	377.2	436.93	440	331.45	186.29	23.95
Change in Working Capital	-697.77	-635.26	-554.99	-401.36	-287.53	-217.73

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