NSE:KICL Cash Flow Statement

Financials in millions INR. Fiscal year is April - March.

Millions INR. Fiscal year is Apr - Mar.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Net Income	367.69	715.44	700.53	580.82	571.74
Depreciation & Amortization	-	0.87	0.98	0.97	0.97
Asset Writedown & Restructuring Costs	-17.28	-	-	-	0.31
Loss (Gain) From Sale of Investments	-4.22	-24.88	-25.84	-22.3	3.01
Loss (Gain) on Equity Investments	153.08	-284.75	-218.27	-245.83	-435.87
Other Operating Activities	-38.92	67.15	-23.75	52.08	54.42
Change in Accounts Payable	-2.05	1.74	-0.18	0.15	-0.35
Change in Other Net Operating Assets	-637.12	-637	-554.81	-401.51	-287.18
Operating Cash Flow	-178.82	-161.43	-121.34	-35.62	-92.95
Investment in Securities	178.15	116.22	74.4	-2.36	8.14
Other Investing Activities	-	46.4	46.4	38.66	85.07
Investing Cash Flow	178.15	162.62	120.8	36.3	93.21
Net Cash Flow	-0.67	1.19	-0.54	0.68	0.26
Cash Income Tax Paid	-	192.37	163.33	138.85	86.95
Levered Free Cash Flow	399.09	436.93	440	331.45	186.29
Unlevered Free Cash Flow	399.09	436.93	440	331.45	186.29
Change in Working Capital	-639.17	-635.26	-554.99	-401.36	-287.53